+98.8%
BKNG vs ASTS
+455.6%
-356.9%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.1% | -12.8% | -7.0% |
| 7D | -7.9% | +18.5% | -26.4% | -8.6% |
| 30D | -15.9% | -8.1% | -7.8% | -15.7% |
| 3M | +11.1% | -28.2% | +39.3% | +12.1% |
| 6M | -0.7% | -26.1% | +25.4% | -0.7% |
| YTD | -15.4% | -9.0% | -6.5% | -17.2% |
| 1Y | -18.5% | +62.2% | -80.7% | -23.8% |
| 3Y | +46.5% | +1,621.9% | -1,575.4% | +6.5% |
| 5Y | +98.8% | +457.0% | -358.3% | +42.0% |
| All | +98.8% | +455.6% | -356.9% | +42.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling