+69.1%
ASTS vs ZTS
-50.7%
+119.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.3% | -5.7% |
| 7D | 0.0% | -3.8% | +3.8% | -0.6% |
| 30D | -9.2% | -2.0% | -7.2% | -9.4% |
| 3M | -29.6% | -10.2% | -19.4% | -29.2% |
| 6M | -30.5% | -39.4% | +8.9% | -25.6% |
| YTD | -14.1% | -40.8% | +26.8% | -7.5% |
| 1Y | +69.1% | -50.1% | +119.2% | +76.3% |
| All | +69.1% | -50.7% | +119.8% | +76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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