+431.2%
ASTS vs ROKU
-54.8%
+486.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | +1.0% |
| 7D | +7.3% | -1.3% | +8.7% | +8.0% |
| 30D | -8.9% | +5.9% | -14.7% | -11.0% |
| 3M | -41.9% | +23.9% | -65.8% | -48.1% |
| 6M | -40.6% | +59.6% | -100.2% | -52.3% |
| YTD | -14.2% | +43.4% | -57.6% | -28.3% |
| 1Y | +48.9% | +60.2% | -11.3% | +18.0% |
| 3Y | +1,461.7% | +90.4% | +1,371.3% | +965.3% |
| All | +431.2% | -54.8% | +486.0% | +457.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling