-57.1%
ASTS vs ROIV
+84.7%
-141.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -4.2% | -11.0% | -13.1% |
| 7D | -29.9% | -2.4% | -27.5% | -28.8% |
| 30D | -52.2% | +3.1% | -55.2% | -52.8% |
| 3M | -55.8% | +5.8% | -61.7% | -57.3% |
| 6M | -52.7% | +29.3% | -82.0% | -58.6% |
| YTD | -58.4% | +68.8% | -127.2% | -67.9% |
| 1Y | -57.1% | +81.0% | -138.1% | -69.2% |
| All | -57.1% | +84.7% | -141.8% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 1y: compounded portfolio wealth divided by compounded ROIV 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…
1y analysis · Full analysis span regression · 6 months rolling