-49.2%
ASTS vs STM
+92.4%
-141.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.1% | +1.9% | +0.1% |
| 7D | -15.8% | -6.0% | -9.8% | -12.2% |
| 30D | -39.0% | -20.9% | -18.1% | -28.2% |
| 3M | -49.3% | -15.8% | -33.6% | -42.9% |
| 6M | -47.9% | -17.0% | -30.9% | -41.1% |
| YTD | -51.0% | +76.8% | -127.8% | -69.8% |
| 1Y | -49.2% | +96.5% | -145.6% | -73.0% |
| All | -49.2% | +92.4% | -141.5% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 STM 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