-43.8%
ASTS vs YUM
+8.0%
-51.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.2% | -6.0% |
| 7D | +14.2% | -4.1% | +18.3% | +12.6% |
| 30D | -26.7% | +8.4% | -35.0% | -24.9% |
| 3M | -53.6% | +6.5% | -60.1% | -52.5% |
| 6M | -52.7% | +5.3% | -58.0% | -51.4% |
| YTD | -52.5% | +6.9% | -59.4% | -51.0% |
| All | -43.8% | +8.0% | -51.9% | -40.5% |
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