-46.5%
ASTS vs XYZ
+24.9%
-71.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.0% | -1.8% | -4.0% |
| 7D | +14.2% | -2.1% | +16.4% | +15.9% |
| 30D | -26.7% | +7.0% | -33.7% | -28.4% |
| 3M | -53.6% | +5.1% | -58.7% | -54.3% |
| 6M | -52.7% | +14.1% | -66.8% | -55.3% |
| YTD | -52.5% | +26.4% | -78.9% | -55.9% |
| 1Y | -46.5% | +25.1% | -71.6% | -50.3% |
| All | -46.5% | +24.9% | -71.4% | -50.3% |
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