+277.6%
ASTS vs ZS
+352.4%
-74.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.7% | +13.4% | +13.9% |
| 7D | +1.5% | -11.1% | +12.6% | +5.6% |
| 30D | -27.6% | -14.8% | -12.8% | -23.7% |
| 3M | -48.7% | +18.0% | -66.7% | -52.0% |
| 6M | -50.8% | +30.8% | -81.7% | -57.6% |
| YTD | -49.2% | -11.5% | -37.7% | -51.0% |
| 1Y | -46.7% | -37.8% | -8.9% | -41.5% |
| 3Y | +793.2% | +16.6% | +776.6% | +682.0% |
| 5Y | +195.6% | -43.6% | +239.1% | +180.1% |
| All | +277.6% | +352.4% | -74.8% | +242.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling