+1,505.9%
ASTS vs ROIV
+200.3%
+1,305.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.2% | -0.3% |
| 7D | +7.3% | +0.6% | +6.7% | +7.0% |
| 30D | -8.9% | +1.0% | -9.8% | -9.4% |
| 3M | -41.9% | +18.3% | -60.2% | -45.5% |
| 6M | -40.6% | +18.3% | -58.9% | -44.7% |
| YTD | -14.2% | +61.0% | -75.2% | -29.7% |
| 1Y | +48.9% | +177.9% | -129.0% | -1.2% |
| All | +1,505.9% | +200.3% | +1,305.6% | +859.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling