-49.2%
ASTS vs ROKU
+53.8%
-103.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.5% | -5.6% | -4.5% |
| 7D | -15.8% | +4.8% | -20.6% | -16.9% |
| 30D | -39.0% | +6.1% | -45.1% | -40.1% |
| 3M | -49.3% | +10.5% | -59.8% | -50.7% |
| 6M | -47.9% | +29.2% | -77.1% | -50.6% |
| YTD | -51.0% | +50.0% | -101.0% | -56.6% |
| 1Y | -49.2% | +53.4% | -102.6% | -56.7% |
| All | -49.2% | +53.8% | -103.0% | -56.7% |
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