+168.5%
ASTS vs VALE
+36.6%
+131.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.6% | -3.2% | -4.3% |
| 7D | +14.2% | -1.5% | +15.7% | +15.8% |
| 30D | -26.7% | -15.6% | -11.1% | -19.1% |
| 3M | -53.6% | -19.5% | -34.0% | -47.3% |
| 6M | -52.7% | -31.9% | -20.8% | -40.9% |
| YTD | -52.5% | -11.0% | -41.5% | -48.0% |
| 1Y | -46.5% | -2.1% | -44.4% | -43.9% |
| 3Y | +700.5% | +1.4% | +699.1% | +701.0% |
| 5Y | +168.5% | +36.2% | +132.3% | +145.8% |
| All | +168.5% | +36.6% | +131.9% | +145.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling