+147.7%
ASTS vs PL
+11.6%
+136.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -10.1% | -5.1% | -10.5% |
| 7D | -29.9% | -20.5% | -9.3% | -21.5% |
| 30D | -52.2% | -38.8% | -13.4% | -39.4% |
| 3M | -55.8% | -49.1% | -6.7% | -39.0% |
| 6M | -52.7% | -69.4% | +16.7% | -16.2% |
| YTD | -58.4% | -42.3% | -16.1% | -43.8% |
| 1Y | -57.1% | -14.2% | -42.9% | -50.5% |
| 3Y | +629.5% | +398.7% | +230.8% | +268.3% |
| 5Y | +147.7% | +11.1% | +136.6% | +71.3% |
| All | +147.7% | +11.6% | +136.2% | +71.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling