+170.9%
ASTS vs ZYBT
-57.3%
+228.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.3% |
| 7D | +7.3% | -6.9% | +14.3% | +7.3% |
| 30D | -8.9% | -31.8% | +22.9% | -8.8% |
| 3M | -41.9% | +94.0% | -135.9% | -42.3% |
| 6M | -40.6% | +99.0% | -139.6% | -42.1% |
| YTD | -14.2% | +40.0% | -54.2% | -14.4% |
| 1Y | +48.9% | -79.5% | +128.4% | +65.3% |
| All | +170.9% | -57.3% | +228.2% | +147.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling