-57.1%
ASTS vs PL
-11.4%
-45.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -10.1% | -5.1% | -7.9% |
| 7D | -29.9% | -20.5% | -9.3% | -16.6% |
| 30D | -52.2% | -38.8% | -13.4% | -31.4% |
| 3M | -55.8% | -49.1% | -6.7% | -27.8% |
| 6M | -52.7% | -69.4% | +16.7% | +10.4% |
| YTD | -58.4% | -42.3% | -16.1% | -34.7% |
| 1Y | -57.1% | -14.2% | -42.9% | -42.7% |
| All | -57.1% | -11.4% | -45.6% | -42.7% |
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