-13.6%
BKNG vs ASTS
-47.5%
+33.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -4.1% | +13.9% | +9.8% |
| 7D | +15.6% | -15.8% | +31.4% | +15.4% |
| 30D | +8.0% | -39.0% | +47.0% | +7.6% |
| 3M | -11.8% | -49.3% | +37.6% | -12.2% |
| 6M | +3.8% | -47.9% | +51.7% | +4.2% |
| YTD | -19.6% | -51.0% | +31.3% | -20.9% |
| 1Y | -13.6% | -49.2% | +35.6% | -15.8% |
| All | -13.6% | -47.5% | +33.9% | -15.8% |
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