-51.0%
ASTS vs RUN
-52.5%
+1.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -10.6% | +1.9% | -4.8% |
| 7D | -9.3% | +0.3% | -9.7% | -10.6% |
| 30D | -33.9% | +14.0% | -47.9% | -38.7% |
| 3M | -51.0% | -11.8% | -39.3% | -49.4% |
| 6M | -55.1% | -40.4% | -14.7% | -46.5% |
| YTD | -53.6% | -52.7% | -1.0% | -44.1% |
| 1Y | -51.0% | -52.5% | +1.6% | -42.3% |
| All | -51.0% | -52.5% | +1.5% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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