-46.1%
ASTS vs YUM
+9.6%
-55.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | 0.0% | +8.7% | +8.7% |
| 7D | +2.8% | -3.7% | +6.5% | +1.5% |
| 30D | -28.8% | +9.2% | -38.0% | -26.9% |
| 3M | -48.9% | +11.2% | -60.1% | -47.2% |
| 6M | -55.6% | +7.7% | -63.3% | -53.9% |
| YTD | -49.6% | +7.5% | -57.0% | -48.3% |
| 1Y | -46.1% | +8.3% | -54.4% | -45.0% |
| All | -46.1% | +9.6% | -55.6% | -45.0% |
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