-46.9%
ASTS vs LYFT
-30.6%
-16.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.2% | -7.7% | -6.3% |
| 7D | +0.8% | -0.6% | +1.5% | +1.0% |
| 30D | -22.6% | +3.0% | -25.7% | -24.1% |
| 3M | -54.4% | -0.9% | -53.5% | -54.7% |
| 6M | -56.4% | +24.1% | -80.5% | -62.1% |
| YTD | -55.1% | -12.3% | -42.8% | -53.0% |
| 1Y | -46.9% | -28.7% | -18.3% | -33.6% |
| All | -46.9% | -30.6% | -16.3% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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