+171.4%
ASTS vs ZYBT
-58.4%
+229.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.6% | -5.0% | -5.6% |
| 7D | 0.0% | -3.7% | +3.7% | 0.0% |
| 30D | -9.2% | -12.8% | +3.6% | -9.2% |
| 3M | -29.6% | +76.2% | -105.8% | -29.7% |
| 6M | -30.5% | +109.3% | -139.8% | -32.7% |
| YTD | -14.1% | +36.5% | -50.6% | -14.3% |
| 1Y | +69.1% | -84.0% | +153.1% | +91.7% |
| All | +171.4% | -58.4% | +229.7% | +148.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling