-49.2%
ASTS vs S
+36.5%
-85.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.6% | -5.8% | -4.7% |
| 7D | -15.8% | -8.2% | -7.6% | -13.0% |
| 30D | -39.0% | -7.6% | -31.4% | -37.3% |
| 3M | -49.3% | +12.0% | -61.3% | -51.4% |
| 6M | -47.9% | +50.6% | -98.5% | -55.4% |
| YTD | -51.0% | +56.6% | -107.6% | -58.9% |
| 1Y | -49.2% | +39.2% | -88.4% | -55.0% |
| All | -49.2% | +36.5% | -85.6% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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