-49.2%
ASTS vs ZETA
+84.8%
-133.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.6% | -6.7% | -5.1% |
| 7D | -15.8% | -5.0% | -10.8% | -14.2% |
| 30D | -39.0% | -3.3% | -35.7% | -38.1% |
| 3M | -49.3% | +31.0% | -80.3% | -54.6% |
| 6M | -47.9% | +72.2% | -120.1% | -59.1% |
| YTD | -51.0% | +56.2% | -107.1% | -60.3% |
| 1Y | -49.2% | +90.3% | -139.5% | -62.0% |
| All | -49.2% | +84.8% | -133.9% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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