-12.7%
BA vs ASTS
-56.7%
+44.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -15.2% | +12.7% | -1.5% |
| 7D | -0.1% | -29.9% | +29.8% | +2.1% |
| 30D | -9.1% | -52.2% | +43.0% | -4.7% |
| 3M | -28.2% | -55.8% | +27.7% | -24.4% |
| 6M | -23.1% | -52.7% | +29.6% | -20.9% |
| YTD | -20.6% | -58.4% | +37.9% | -19.7% |
| 1Y | -12.7% | -57.1% | +44.4% | -13.7% |
| All | -12.7% | -56.7% | +44.0% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 ASTS 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