+48.9%
ASTS vs ROP
-21.5%
+70.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.6% | +3.9% | -1.8% |
| 7D | +7.3% | -4.4% | +11.8% | +4.5% |
| 30D | -8.9% | +3.2% | -12.1% | -6.9% |
| 3M | -41.9% | +23.1% | -65.0% | -34.5% |
| 6M | -40.6% | +13.3% | -53.9% | -33.2% |
| YTD | -14.2% | -7.9% | -6.4% | -6.9% |
| 1Y | +48.9% | -22.1% | +70.9% | +78.1% |
| All | +48.9% | -21.5% | +70.3% | +78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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