+209.1%
ASTS vs PODD
+7.2%
+202.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -5.4% | -9.8% | -13.7% |
| 7D | -29.9% | +2.4% | -32.3% | -30.3% |
| 30D | -52.2% | +15.9% | -68.0% | -54.1% |
| 3M | -55.8% | +17.2% | -73.0% | -57.9% |
| 6M | -52.7% | -6.8% | -45.9% | -53.5% |
| YTD | -58.4% | -45.1% | -13.3% | -51.1% |
| 1Y | -57.1% | -50.3% | -6.7% | -47.6% |
| 3Y | +629.5% | -4.0% | +633.4% | +599.8% |
| 5Y | +147.7% | -49.3% | +197.1% | +173.6% |
| All | +209.1% | +7.2% | +202.0% | +220.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling