-43.8%
ASTS vs STM
+93.2%
-137.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.4% | -6.2% | -6.1% |
| 7D | +14.2% | +16.3% | -2.1% | +2.8% |
| 30D | -26.7% | -6.3% | -20.4% | -22.8% |
| 3M | -53.6% | -14.1% | -39.5% | -48.1% |
| 6M | -52.7% | -19.6% | -33.1% | -45.6% |
| YTD | -52.5% | +80.1% | -132.6% | -70.6% |
| All | -43.8% | +93.2% | -137.0% | -69.2% |
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