+1,539.7%
ASTS vs LOW
-5.7%
+1,545.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | -0.3% |
| 7D | +7.3% | -1.7% | +9.1% | +8.3% |
| 30D | -8.9% | -7.0% | -1.8% | -5.6% |
| 3M | -41.9% | -0.9% | -41.0% | -42.6% |
| 6M | -40.6% | -20.1% | -20.5% | -33.3% |
| YTD | -14.2% | -13.9% | -0.3% | -9.2% |
| 1Y | +48.9% | -21.1% | +70.0% | +66.2% |
| All | +1,539.7% | -5.7% | +1,545.4% | +1,351.3% |
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