+62.2%
ASTS vs LOW
-23.9%
+86.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.8% | +7.9% | +6.2% |
| 7D | +18.5% | +0.4% | +18.1% | +18.4% |
| 30D | -8.1% | -10.1% | +2.0% | -7.8% |
| 3M | -28.2% | -2.9% | -25.3% | -28.2% |
| 6M | -26.1% | -19.4% | -6.7% | -25.0% |
| YTD | -9.0% | -15.4% | +6.5% | -6.9% |
| 1Y | +62.2% | -24.9% | +87.1% | +53.0% |
| All | +62.2% | -23.9% | +86.1% | +53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LOW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling