+230.9%
ASTS vs VALE
+84.5%
+146.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.2% | +5.8% | +6.7% |
| 7D | -21.1% | +1.8% | -22.8% | -21.6% |
| 30D | -46.7% | -14.8% | -31.9% | -43.9% |
| 3M | -52.0% | -19.0% | -33.0% | -48.6% |
| 6M | -54.3% | -27.7% | -26.5% | -48.9% |
| YTD | -55.5% | -8.5% | -47.0% | -53.3% |
| 1Y | -50.5% | +2.6% | -53.1% | -49.5% |
| 3Y | +706.2% | +4.0% | +702.2% | +705.3% |
| 5Y | +165.2% | +51.2% | +114.0% | +156.6% |
| All | +230.9% | +84.5% | +146.4% | +216.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling