+706.2%
ASTS vs LOW
+22.6%
+683.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.2% | +8.2% | +7.5% |
| 7D | -21.1% | +7.4% | -28.5% | -23.6% |
| 30D | -46.7% | +24.5% | -71.2% | -51.8% |
| 3M | -52.0% | +3.5% | -55.5% | -52.8% |
| 6M | -54.3% | -2.6% | -51.7% | -53.9% |
| YTD | -55.5% | -4.8% | -50.6% | -55.2% |
| 1Y | -50.5% | -0.8% | -49.7% | -51.8% |
| 3Y | +706.2% | +22.8% | +683.4% | +548.4% |
| All | +706.2% | +22.6% | +683.6% | +548.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling