-46.1%
ASTS vs ZCMD
-99.9%
+53.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.4% | +7.3% | +8.7% |
| 7D | +2.8% | +1.4% | +1.5% | +2.8% |
| 30D | -28.8% | -29.9% | +1.0% | -28.1% |
| 3M | -48.9% | -54.9% | +6.0% | -47.9% |
| 6M | -55.6% | -99.7% | +44.0% | -45.8% |
| YTD | -49.6% | -99.9% | +50.3% | -32.4% |
| 1Y | -46.1% | -99.9% | +53.8% | -18.6% |
| All | -46.1% | -99.9% | +53.8% | -18.6% |
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