+431.2%
ASTS vs XYZ
-69.4%
+500.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.7% |
| 7D | +7.3% | -1.0% | +8.3% | +8.1% |
| 30D | -8.9% | -1.7% | -7.2% | -8.2% |
| 3M | -41.9% | +16.7% | -58.7% | -46.4% |
| 6M | -40.6% | +26.9% | -67.4% | -47.7% |
| YTD | -14.2% | +27.1% | -41.4% | -26.0% |
| 1Y | +48.9% | +9.3% | +39.6% | +38.6% |
| 3Y | +1,461.7% | +42.3% | +1,419.4% | +1,099.6% |
| All | +431.2% | -69.4% | +500.6% | +734.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling