+174.0%
ASTS vs PODD
-52.5%
+226.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -6.2% | +13.2% | +9.0% |
| 7D | -21.1% | -2.1% | -19.0% | -20.7% |
| 30D | -46.7% | +9.0% | -55.7% | -48.3% |
| 3M | -52.0% | +5.2% | -57.2% | -53.0% |
| 6M | -54.3% | -3.2% | -51.1% | -55.9% |
| YTD | -55.5% | -48.5% | -7.0% | -44.8% |
| 1Y | -50.5% | -54.7% | +4.2% | -34.9% |
| 3Y | +706.2% | -7.8% | +714.0% | +661.5% |
| All | +174.0% | -52.5% | +226.5% | +300.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling