-50.5%
ASTS vs PL
-3.5%
-46.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +10.4% | -3.3% | -0.5% |
| 7D | -21.1% | -6.8% | -14.3% | -16.5% |
| 30D | -46.7% | -29.3% | -17.4% | -31.2% |
| 3M | -52.0% | -44.8% | -7.2% | -26.3% |
| 6M | -54.3% | -68.4% | +14.1% | +2.5% |
| YTD | -55.5% | -36.4% | -19.1% | -34.6% |
| 1Y | -50.5% | +0.7% | -51.2% | -42.0% |
| All | -50.5% | -3.5% | -46.9% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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