+160.4%
ASTS vs ZS
-45.5%
+205.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.4% | -5.1% | -5.4% |
| 7D | +0.8% | -2.6% | +3.5% | +2.0% |
| 30D | -22.6% | -12.8% | -9.8% | -18.1% |
| 3M | -54.4% | +2.3% | -56.7% | -55.5% |
| 6M | -56.4% | +26.3% | -82.7% | -63.6% |
| YTD | -55.1% | -14.4% | -40.7% | -56.6% |
| 1Y | -46.9% | -37.6% | -9.3% | -39.9% |
| 3Y | +715.0% | +8.0% | +707.0% | +590.7% |
| All | +160.4% | -45.5% | +205.8% | +175.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling