+253.1%
ASTS vs LULU
-49.1%
+302.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.8% | -3.0% | -4.7% |
| 7D | +14.2% | -6.5% | +20.8% | +17.3% |
| 30D | -26.7% | +10.7% | -37.4% | -29.8% |
| 3M | -53.6% | -13.6% | -40.0% | -51.6% |
| 6M | -52.7% | -16.5% | -36.2% | -50.3% |
| YTD | -52.5% | -49.7% | -2.8% | -40.0% |
| 1Y | -46.5% | -38.9% | -7.6% | -38.1% |
| 3Y | +700.5% | -74.7% | +775.2% | +1,157.4% |
| 5Y | +168.5% | -76.9% | +245.4% | +295.3% |
| All | +253.1% | -49.1% | +302.2% | +387.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling