+1,505.9%
ASTS vs RUN
-42.7%
+1,548.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.4% |
| 7D | +7.3% | +1.3% | +6.1% | +7.1% |
| 30D | -8.9% | -15.3% | +6.4% | -4.9% |
| 3M | -41.9% | -40.0% | -1.9% | -34.1% |
| 6M | -40.6% | -27.0% | -13.6% | -36.2% |
| YTD | -14.2% | -51.7% | +37.5% | -0.3% |
| 1Y | +48.9% | -45.9% | +94.7% | +68.3% |
| All | +1,505.9% | -42.7% | +1,548.6% | +1,316.5% |
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