-57.1%
ASTS vs STM
+71.8%
-128.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -12.4% | -2.8% | -6.3% |
| 7D | -29.9% | -20.1% | -9.8% | -17.5% |
| 30D | -52.2% | -32.0% | -20.2% | -36.9% |
| 3M | -55.8% | -24.2% | -31.7% | -46.0% |
| 6M | -52.7% | -29.9% | -22.8% | -39.6% |
| YTD | -58.4% | +54.9% | -113.3% | -71.9% |
| 1Y | -57.1% | +68.0% | -125.1% | -73.8% |
| All | -57.1% | +71.8% | -128.9% | -73.8% |
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