-49.2%
ASTS vs XYZ
+19.9%
-69.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +15.3% | -19.4% | -9.7% |
| 7D | -15.8% | +16.5% | -32.3% | -21.1% |
| 30D | -39.0% | +15.0% | -54.0% | -42.5% |
| 3M | -49.3% | +3.5% | -52.9% | -50.2% |
| 6M | -47.9% | +21.9% | -69.8% | -52.2% |
| YTD | -51.0% | +34.6% | -85.6% | -56.0% |
| 1Y | -49.2% | +20.7% | -69.9% | -55.0% |
| All | -49.2% | +19.9% | -69.0% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 XYZ 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