+277.6%
ASTS vs VALE
+90.5%
+187.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +3.3% | +10.8% | +13.0% |
| 7D | +1.5% | +5.6% | -4.0% | -0.3% |
| 30D | -27.6% | -12.1% | -15.5% | -24.5% |
| 3M | -48.7% | -16.3% | -32.4% | -45.6% |
| 6M | -50.8% | -26.0% | -24.9% | -45.6% |
| YTD | -49.2% | -5.5% | -43.7% | -47.2% |
| 1Y | -46.7% | +6.7% | -53.4% | -46.2% |
| 3Y | +793.2% | +10.2% | +783.1% | +779.6% |
| 5Y | +195.6% | +49.7% | +145.9% | +183.8% |
| All | +277.6% | +90.5% | +187.0% | +258.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 10y: compounded portfolio wealth divided by compounded VALE 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…
10y analysis · Full analysis span regression · 6 months rolling