+48.9%
ASTS vs ROKU
+57.7%
-8.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | +0.8% |
| 7D | +7.3% | -1.3% | +8.7% | +7.8% |
| 30D | -8.9% | +5.9% | -14.7% | -10.3% |
| 3M | -41.9% | +23.9% | -65.8% | -45.2% |
| 6M | -40.6% | +59.6% | -100.2% | -50.5% |
| YTD | -14.2% | +43.4% | -57.6% | -24.4% |
| 1Y | +48.9% | +60.2% | -11.3% | +21.3% |
| All | +48.9% | +57.7% | -8.9% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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