+174.0%
ASTS vs ROP
+1.1%
+172.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.9% | +10.0% | +8.3% |
| 7D | -21.1% | +2.1% | -23.2% | -22.2% |
| 30D | -46.7% | +32.9% | -79.6% | -54.3% |
| 3M | -52.0% | +20.0% | -72.0% | -56.8% |
| 6M | -54.3% | +36.4% | -90.7% | -63.8% |
| YTD | -55.5% | +7.8% | -63.3% | -57.1% |
| 1Y | -50.5% | +8.0% | -58.5% | -52.4% |
| 3Y | +706.2% | -3.5% | +709.7% | +788.8% |
| All | +174.0% | +1.1% | +172.9% | +160.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling