+65.4%
BKNG vs ASTS
+202.1%
-136.8%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +8.7% | -8.1% | +0.2% |
| 7D | -6.3% | +2.8% | -9.1% | -6.5% |
| 30D | +1.1% | -28.8% | +30.0% | +2.5% |
| 3M | -24.6% | -48.9% | +24.3% | -22.5% |
| 6M | +2.0% | -55.6% | +57.7% | +4.6% |
| YTD | -24.7% | -49.6% | +24.9% | -24.5% |
| 1Y | -20.0% | -46.1% | +26.1% | -20.6% |
| 3Y | +33.4% | +749.7% | -716.3% | +0.6% |
| 5Y | +65.4% | +193.2% | -127.8% | +17.8% |
| All | +65.4% | +202.1% | -136.8% | +17.8% |
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 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