+537.8%
ASTS vs REPL
-12.6%
+550.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | +0.4% |
| 7D | +7.3% | -3.0% | +10.3% | +7.5% |
| 30D | -8.9% | +27.1% | -36.0% | -10.1% |
| 3M | -41.9% | +52.4% | -94.3% | -44.3% |
| 6M | -40.6% | +107.4% | -148.0% | -47.5% |
| YTD | -14.2% | +54.7% | -68.9% | -22.7% |
| 1Y | +48.9% | +158.9% | -110.0% | +22.6% |
| 3Y | +1,461.7% | -23.7% | +1,485.4% | +1,132.8% |
| 5Y | +404.1% | -54.3% | +458.5% | +296.5% |
| All | +537.8% | -12.6% | +550.3% | +397.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling