-19.9%
BKNG vs ASTS
+57.2%
-77.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.0% | +4.5% | +0.5% |
| 7D | -10.7% | -3.6% | -7.1% | -10.7% |
| 30D | -18.1% | -16.4% | -1.7% | -18.2% |
| 3M | +8.5% | -31.4% | +39.9% | +8.6% |
| 6M | -0.1% | -31.6% | +31.5% | +0.6% |
| YTD | -18.2% | -17.5% | -0.7% | -19.2% |
| 1Y | -19.9% | +59.4% | -79.3% | -24.3% |
| All | -19.9% | +57.2% | -77.1% | -24.3% |
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