+274.8%
ASTS vs LULU
-47.6%
+322.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -2.6% | +11.3% | +9.7% |
| 7D | +2.8% | -4.1% | +6.9% | +4.5% |
| 30D | -28.8% | +13.5% | -42.3% | -32.6% |
| 3M | -48.9% | -14.5% | -34.4% | -46.6% |
| 6M | -55.6% | -15.0% | -40.7% | -53.7% |
| YTD | -49.6% | -48.3% | -1.3% | -37.0% |
| 1Y | -46.1% | -36.7% | -9.3% | -38.4% |
| 3Y | +749.7% | -74.0% | +823.7% | +1,219.8% |
| 5Y | +193.2% | -76.3% | +269.5% | +326.9% |
| All | +274.8% | -47.6% | +322.5% | +411.3% |
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