+62.2%
ASTS vs ROKU
+58.7%
+3.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.2% | +6.3% | +6.2% |
| 7D | +18.5% | -0.1% | +18.6% | +18.6% |
| 30D | -8.1% | +1.5% | -9.5% | -8.5% |
| 3M | -28.2% | +25.7% | -53.9% | -33.2% |
| 6M | -26.1% | +54.5% | -80.6% | -38.2% |
| YTD | -9.0% | +43.2% | -52.1% | -19.9% |
| 1Y | +62.2% | +56.3% | +5.9% | +31.8% |
| All | +62.2% | +58.7% | +3.5% | +31.8% |
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