+706.2%
ASTS vs XYZ
+73.8%
+632.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.7% | +5.3% | +6.2% |
| 7D | -21.1% | +12.1% | -33.2% | -26.2% |
| 30D | -46.7% | +12.4% | -59.1% | -50.3% |
| 3M | -52.0% | +8.2% | -60.2% | -54.3% |
| 6M | -54.3% | +20.7% | -74.9% | -59.0% |
| YTD | -55.5% | +31.3% | -86.8% | -62.6% |
| 1Y | -50.5% | +20.5% | -71.0% | -56.7% |
| 3Y | +706.2% | +72.6% | +633.6% | +533.2% |
| All | +706.2% | +73.8% | +632.5% | +533.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling