-49.2%
ASTS vs PODD
-48.3%
-0.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.6% | -10.7% | -3.5% |
| 7D | -15.8% | +10.8% | -26.6% | -14.9% |
| 30D | -39.0% | +21.7% | -60.7% | -37.9% |
| 3M | -49.3% | -1.1% | -48.3% | -49.3% |
| 6M | -47.9% | -3.7% | -44.2% | -45.2% |
| YTD | -51.0% | -41.9% | -9.0% | -33.6% |
| 1Y | -49.2% | -48.5% | -0.7% | -25.1% |
| All | -49.2% | -48.3% | -0.8% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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