+62.2%
ASTS vs ZBRA
+12.3%
+49.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.8% | +8.9% | +7.1% |
| 7D | +18.5% | +2.6% | +15.9% | +17.4% |
| 30D | -8.1% | -6.4% | -1.7% | -6.0% |
| 3M | -28.2% | +51.3% | -79.5% | -37.7% |
| 6M | -26.1% | +60.5% | -86.6% | -37.2% |
| YTD | -9.0% | +45.2% | -54.1% | -22.0% |
| 1Y | +62.2% | +12.3% | +49.8% | +60.4% |
| All | +62.2% | +12.3% | +49.8% | +60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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