+431.2%
ASTS vs RUN
-80.5%
+511.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -4.5% |
| 3M | -41.9% | -40.0% | -1.9% | -33.2% |
| 6M | -40.6% | -27.0% | -13.6% | -35.8% |
| YTD | -14.2% | -51.7% | +37.5% | +1.2% |
| 1Y | +48.9% | -45.9% | +94.7% | +69.6% |
| 3Y | +1,461.7% | -43.8% | +1,505.4% | +1,243.4% |
| All | +431.2% | -80.5% | +511.7% | +476.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling