-50.5%
ASTS vs P
-0.9%
-49.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +3.5% | +3.5% | +5.6% |
| 7D | -21.1% | -23.8% | +2.7% | -12.1% |
| 30D | -46.7% | -36.6% | -10.1% | -36.9% |
| 3M | -52.0% | +10.9% | -62.9% | -53.5% |
| 6M | -54.3% | +30.0% | -84.2% | -58.7% |
| YTD | -55.5% | +44.4% | -99.9% | -61.7% |
| 1Y | -50.5% | +3.9% | -54.4% | -56.0% |
| All | -50.5% | -0.9% | -49.6% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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