+537.8%
ASTS vs PODD
+1.2%
+536.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.1% | +2.3% | +0.9% |
| 7D | +7.3% | +1.6% | +5.7% | +6.8% |
| 30D | -8.9% | +10.7% | -19.5% | -11.6% |
| 3M | -41.9% | +0.7% | -42.7% | -43.4% |
| 6M | -40.6% | -39.3% | -1.3% | -32.6% |
| YTD | -14.2% | -48.1% | +33.9% | +2.6% |
| 1Y | +48.9% | -57.4% | +106.3% | +90.4% |
| 3Y | +1,461.7% | -23.3% | +1,484.9% | +1,495.1% |
| 5Y | +404.1% | -51.3% | +455.4% | +463.8% |
| All | +537.8% | +1.2% | +536.5% | +571.8% |
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 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