+48.9%
ASTS vs YUM
+5.7%
+43.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | -0.1% |
| 7D | +7.3% | -2.0% | +9.4% | +6.7% |
| 30D | -8.9% | -1.1% | -7.8% | -9.1% |
| 3M | -41.9% | +1.8% | -43.7% | -41.0% |
| 6M | -40.6% | -4.7% | -35.9% | -40.8% |
| YTD | -14.2% | +0.6% | -14.8% | -13.5% |
| 1Y | +48.9% | +6.4% | +42.5% | +53.4% |
| All | +48.9% | +5.7% | +43.2% | +53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside YUM.
Daily Out/Under-Performance
Portfolio return minus YUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × YUM 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 YUM 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