-51.0%
ASTS vs STZ
+17.1%
-68.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | 0.0% | -8.7% | -8.7% |
| 7D | -9.3% | +5.3% | -14.7% | -7.8% |
| 30D | -33.9% | +19.6% | -53.5% | -30.4% |
| 3M | -51.0% | +10.0% | -61.0% | -49.1% |
| 6M | -55.1% | -0.3% | -54.8% | -53.4% |
| YTD | -53.6% | +8.6% | -62.2% | -60.3% |
| 1Y | -51.0% | +16.6% | -67.5% | -49.3% |
| All | -51.0% | +17.1% | -68.0% | -49.3% |
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