-50.5%
ASTS vs ZETA
+55.9%
-106.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +5.3% | +1.8% | +4.8% |
| 7D | -21.1% | -0.4% | -20.6% | -20.6% |
| 30D | -46.7% | -8.0% | -38.7% | -44.5% |
| 3M | -52.0% | +21.4% | -73.4% | -55.7% |
| 6M | -54.3% | +80.1% | -134.4% | -65.8% |
| YTD | -55.5% | +52.5% | -108.0% | -63.9% |
| 1Y | -50.5% | +58.5% | -109.0% | -61.1% |
| All | -50.5% | +55.9% | -106.4% | -61.1% |
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