+681.7%
ASTS vs REPL
+100.5%
+581.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +4.6% | -13.3% | -8.8% |
| 7D | -9.3% | +12.7% | -22.0% | -9.5% |
| 30D | -33.9% | +73.5% | -107.4% | -34.6% |
| 3M | -51.0% | +70.3% | -121.3% | -51.5% |
| 6M | -55.1% | +472.0% | -527.1% | -57.3% |
| YTD | -53.6% | +139.5% | -193.1% | -55.3% |
| 1Y | -51.0% | +167.3% | -218.2% | -53.0% |
| 3Y | +681.7% | +109.5% | +572.1% | +577.9% |
| All | +681.7% | +100.5% | +581.2% | +577.9% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 3y: compounded portfolio wealth divided by compounded REPL 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…
3y analysis · Full analysis span regression · 6 months rolling