-50.5%
ASTS vs STM
+75.4%
-125.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.4% | +2.6% | +3.8% |
| 7D | -21.1% | -10.7% | -10.3% | -14.1% |
| 30D | -46.7% | -25.7% | -21.0% | -33.9% |
| 3M | -52.0% | -21.6% | -30.4% | -42.7% |
| 6M | -54.3% | -27.8% | -26.5% | -42.9% |
| YTD | -55.5% | +61.8% | -117.2% | -70.2% |
| 1Y | -50.5% | +78.1% | -128.6% | -70.4% |
| All | -50.5% | +75.4% | -125.9% | -70.4% |
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