+431.2%
ASTS vs ZETA
+329.5%
+101.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.1% | +4.4% | +1.4% |
| 7D | +7.3% | +2.7% | +4.7% | +6.3% |
| 30D | -8.9% | +15.8% | -24.7% | -12.8% |
| 3M | -41.9% | +35.4% | -77.3% | -47.0% |
| 6M | -40.6% | +67.1% | -107.7% | -49.6% |
| YTD | -14.2% | +54.1% | -68.3% | -25.9% |
| 1Y | +48.9% | +67.8% | -19.0% | +25.1% |
| 3Y | +1,461.7% | +311.4% | +1,150.2% | +788.3% |
| All | +431.2% | +329.5% | +101.8% | +184.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling