-50.5%
ASTS vs S
+31.6%
-82.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.6% | +5.4% | +6.4% |
| 7D | -21.1% | -13.4% | -7.6% | -16.3% |
| 30D | -46.7% | -14.0% | -32.7% | -43.4% |
| 3M | -52.0% | +4.9% | -56.9% | -52.6% |
| 6M | -54.3% | +42.0% | -96.3% | -59.4% |
| YTD | -55.5% | +45.1% | -100.6% | -61.3% |
| 1Y | -50.5% | +33.1% | -83.5% | -55.2% |
| All | -50.5% | +31.6% | -82.1% | -55.2% |
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