+48.9%
ASTS vs ZCMD
-99.9%
+148.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.8% | +4.0% | +0.4% |
| 7D | +7.3% | -8.0% | +15.4% | +7.5% |
| 30D | -8.9% | -27.9% | +19.0% | -8.4% |
| 3M | -41.9% | -74.6% | +32.7% | -40.4% |
| 6M | -40.6% | -99.5% | +58.9% | -35.0% |
| YTD | -14.2% | -99.7% | +85.5% | -2.5% |
| 1Y | +48.9% | -99.9% | +148.7% | +54.5% |
| All | +48.9% | -99.9% | +148.7% | +54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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