-49.9%
ASTS vs ROKU
+49.3%
-99.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.1% | +7.0% | +7.0% |
| 7D | -21.1% | +3.5% | -24.6% | -21.8% |
| 30D | -46.7% | +5.1% | -51.8% | -47.4% |
| 3M | -52.0% | +7.0% | -59.0% | -52.8% |
| 6M | -54.3% | +25.4% | -79.7% | -56.2% |
| YTD | -55.5% | +48.0% | -103.4% | -60.2% |
| All | -49.9% | +49.3% | -99.2% | -55.9% |
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