+815.5%
ASTS vs RUN
-2.6%
+818.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +4.1% | +4.6% | +7.7% |
| 7D | +2.8% | +3.2% | -0.4% | +1.3% |
| 30D | -28.8% | +19.5% | -48.3% | -32.9% |
| 3M | -48.9% | -9.6% | -39.3% | -48.2% |
| 6M | -55.6% | -37.3% | -18.3% | -51.1% |
| YTD | -49.6% | -50.7% | +1.1% | -42.8% |
| 1Y | -46.1% | -54.1% | +8.0% | -37.6% |
| All | +815.5% | -2.6% | +818.1% | +736.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling