+195.6%
ASTS vs REPL
-33.0%
+228.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +3.0% | +11.1% | +14.0% |
| 7D | +1.5% | +14.2% | -12.7% | +0.9% |
| 30D | -27.6% | +65.9% | -93.5% | -29.5% |
| 3M | -48.7% | +84.6% | -133.3% | -50.4% |
| 6M | -50.8% | +446.9% | -497.8% | -57.5% |
| YTD | -49.2% | +129.0% | -178.2% | -55.1% |
| 1Y | -46.7% | +167.9% | -214.6% | -53.6% |
| 3Y | +793.2% | +93.9% | +699.3% | +493.9% |
| 5Y | +195.6% | -33.0% | +228.6% | +165.8% |
| All | +195.6% | -33.0% | +228.6% | +165.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling