+431.2%
ASTS vs TECH
-42.5%
+473.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +7.3% | +0.1% | +7.2% | +7.3% |
| 30D | -8.9% | +0.7% | -9.6% | -9.2% |
| 3M | -41.9% | +36.3% | -78.3% | -51.7% |
| 6M | -40.6% | +25.6% | -66.2% | -50.5% |
| YTD | -14.2% | +23.7% | -37.9% | -28.7% |
| 1Y | +48.9% | +37.6% | +11.2% | +14.3% |
| 3Y | +1,461.7% | -6.6% | +1,468.2% | +1,397.7% |
| All | +431.2% | -42.5% | +473.7% | +554.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 5y: compounded portfolio wealth divided by compounded TECH 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…
5y analysis · Full analysis span regression · 6 months rolling