+59.4%
ASTS vs ZYBT
-83.2%
+142.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.3% | -5.3% | -4.0% |
| 7D | -3.6% | -2.5% | -1.1% | -3.6% |
| 30D | -16.4% | -1.2% | -15.1% | -16.4% |
| 3M | -31.4% | +76.7% | -108.1% | -30.1% |
| 6M | -31.6% | +103.6% | -135.1% | -31.6% |
| YTD | -17.5% | +38.3% | -55.8% | -14.4% |
| 1Y | +59.4% | -84.7% | +144.1% | +102.5% |
| All | +59.4% | -83.2% | +142.7% | +102.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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