+538.9%
ASTS vs LULU
-51.4%
+590.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.4% | -2.2% | -4.3% |
| 7D | 0.0% | -16.9% | +17.0% | +6.5% |
| 30D | -9.2% | -22.0% | +12.8% | -1.3% |
| 3M | -29.6% | -17.8% | -11.8% | -25.2% |
| 6M | -30.5% | -41.3% | +10.8% | -16.2% |
| YTD | -14.1% | -52.0% | +38.0% | +11.0% |
| 1Y | +69.1% | -39.8% | +108.9% | +97.4% |
| 3Y | +1,525.5% | -74.8% | +1,600.4% | +2,460.6% |
| 5Y | +425.9% | -76.3% | +502.2% | +685.9% |
| All | +538.9% | -51.4% | +590.3% | +800.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 10y: compounded portfolio wealth divided by compounded LULU 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…
10y analysis · Full analysis span regression · 6 months rolling