+160.4%
ASTS vs LOW
+6.6%
+153.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.1% | -5.6% | -5.6% |
| 7D | +0.8% | +1.4% | -0.6% | +0.3% |
| 30D | -22.6% | +21.7% | -44.3% | -31.5% |
| 3M | -54.4% | +5.0% | -59.4% | -56.0% |
| 6M | -56.4% | +4.6% | -61.0% | -58.4% |
| YTD | -55.1% | -3.5% | -51.6% | -55.4% |
| 1Y | -46.9% | +0.5% | -47.5% | -49.3% |
| 3Y | +715.0% | +24.8% | +690.2% | +552.1% |
| All | +160.4% | +6.6% | +153.8% | +117.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling