-49.2%
ASTS vs STZ
+14.7%
-63.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.3% | -9.4% | -2.4% |
| 7D | -15.8% | +13.0% | -28.8% | -12.4% |
| 30D | -39.0% | +29.4% | -68.5% | -34.9% |
| 3M | -49.3% | +11.6% | -60.9% | -47.2% |
| 6M | -47.9% | -0.2% | -47.7% | -45.9% |
| YTD | -51.0% | +8.6% | -59.5% | -58.2% |
| 1Y | -49.2% | +15.9% | -65.1% | -51.4% |
| All | -49.2% | +14.7% | -63.9% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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