+160.4%
ASTS vs PODD
-51.4%
+211.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.1% | -7.6% | -6.2% |
| 7D | +0.8% | +4.1% | -3.2% | -0.3% |
| 30D | -22.6% | +13.9% | -36.5% | -25.9% |
| 3M | -54.4% | +4.1% | -58.5% | -55.2% |
| 6M | -56.4% | +2.4% | -58.9% | -58.4% |
| YTD | -55.1% | -46.4% | -8.8% | -45.0% |
| 1Y | -46.9% | -54.2% | +7.2% | -30.3% |
| 3Y | +715.0% | -6.9% | +721.9% | +674.2% |
| All | +160.4% | -51.4% | +211.8% | +263.8% |
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