-51.0%
ASTS vs XYZ
+28.4%
-79.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.4% | -5.3% | -7.2% |
| 7D | -9.3% | +12.6% | -21.9% | -13.6% |
| 30D | -33.9% | +10.8% | -44.7% | -36.5% |
| 3M | -51.0% | +8.4% | -59.4% | -52.5% |
| 6M | -55.1% | +14.3% | -69.4% | -57.8% |
| YTD | -53.6% | +31.5% | -85.1% | -57.8% |
| 1Y | -51.0% | +28.1% | -79.1% | -55.4% |
| All | -51.0% | +28.4% | -79.4% | -55.4% |
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