+175.6%
ASTS vs RUN
-85.5%
+261.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.1% | +0.3% | -4.1% |
| 7D | +14.2% | -13.7% | +27.9% | +19.2% |
| 30D | -26.7% | +9.4% | -36.1% | -29.6% |
| 3M | -53.6% | -13.4% | -40.2% | -52.3% |
| 6M | -52.7% | -39.6% | -13.1% | -46.7% |
| YTD | -52.5% | -53.7% | +1.2% | -44.2% |
| 1Y | -46.5% | -56.2% | +9.7% | -36.0% |
| 3Y | +700.5% | -9.7% | +710.2% | +489.2% |
| All | +175.6% | -85.5% | +261.0% | +220.6% |
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