+69.1%
ASTS vs LULU
-40.6%
+109.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.4% | -2.2% | -4.9% |
| 7D | 0.0% | -16.9% | +17.0% | +3.3% |
| 30D | -9.2% | -22.0% | +12.8% | -5.0% |
| 3M | -29.6% | -17.8% | -11.8% | -27.2% |
| 6M | -30.5% | -41.3% | +10.8% | -24.1% |
| YTD | -14.1% | -52.0% | +38.0% | -2.6% |
| 1Y | +69.1% | -39.8% | +108.9% | +75.6% |
| All | +69.1% | -40.6% | +109.7% | +75.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling