+48.9%
ASTS vs ZS
-37.1%
+85.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.5% | +4.8% | +0.7% |
| 7D | +7.3% | -7.8% | +15.2% | +8.1% |
| 30D | -8.9% | +5.0% | -13.9% | -9.2% |
| 3M | -41.9% | +25.5% | -67.5% | -42.9% |
| 6M | -40.6% | +8.7% | -49.3% | -42.4% |
| YTD | -14.2% | -24.5% | +10.3% | -7.0% |
| 1Y | +48.9% | -36.7% | +85.6% | +94.1% |
| All | +48.9% | -37.1% | +85.9% | +94.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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