+537.8%
ASTS vs VALE
+143.1%
+394.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.4% |
| 7D | +7.3% | +1.6% | +5.7% | +6.9% |
| 30D | -8.9% | +5.1% | -14.0% | -10.4% |
| 3M | -41.9% | -0.4% | -41.5% | -41.8% |
| 6M | -40.6% | -2.2% | -38.4% | -39.7% |
| YTD | -14.2% | +20.5% | -34.7% | -17.8% |
| 1Y | +48.9% | +61.2% | -12.3% | +32.7% |
| 3Y | +1,461.7% | +43.1% | +1,418.5% | +1,314.4% |
| 5Y | +404.1% | +34.0% | +370.2% | +353.1% |
| All | +537.8% | +143.1% | +394.7% | +457.8% |
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 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