+815.5%
ASTS vs LOW
+27.5%
+788.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -0.1% | +8.8% | +8.7% |
| 7D | +2.8% | +1.0% | +1.8% | +2.6% |
| 30D | -28.8% | +25.6% | -54.4% | -35.6% |
| 3M | -48.9% | +5.3% | -54.2% | -50.0% |
| 6M | -55.6% | +3.7% | -59.4% | -56.5% |
| YTD | -49.6% | -1.9% | -47.7% | -49.8% |
| 1Y | -46.1% | +0.6% | -46.6% | -47.5% |
| All | +815.5% | +27.5% | +788.0% | +632.4% |
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