+160.4%
ASTS vs ZBH
-16.1%
+176.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.3% | -4.2% | -5.0% |
| 7D | +0.8% | -2.3% | +3.1% | +1.9% |
| 30D | -22.6% | +12.5% | -35.1% | -26.4% |
| 3M | -54.4% | +3.9% | -58.3% | -55.4% |
| 6M | -56.4% | +25.4% | -81.9% | -62.3% |
| YTD | -55.1% | +15.7% | -70.8% | -59.4% |
| 1Y | -46.9% | +15.2% | -62.1% | -52.0% |
| 3Y | +715.0% | +0.3% | +714.7% | +654.6% |
| All | +160.4% | -16.1% | +176.5% | +167.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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