-46.3%
ASTS vs UTHR
+29.7%
-76.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +3.6% | +10.5% | +13.7% |
| 7D | +1.5% | -2.3% | +3.8% | +1.8% |
| 30D | -27.6% | +6.1% | -33.7% | -27.3% |
| 3M | -48.7% | +8.1% | -56.8% | -48.3% |
| 6M | -50.8% | +3.1% | -53.9% | -50.4% |
| YTD | -49.2% | +19.5% | -68.7% | -46.4% |
| All | -46.3% | +29.7% | -76.0% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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