-55.4%
BSX vs ASTS
+37.2%
-92.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.8% |
| 7D | +2.0% | +7.3% | -5.3% | +2.0% |
| 30D | +0.1% | -8.9% | +9.0% | +0.1% |
| 3M | -2.1% | -41.9% | +39.8% | -1.9% |
| 6M | -33.8% | -40.6% | +6.8% | -34.2% |
| YTD | -49.9% | -14.2% | -35.7% | -49.5% |
| 1Y | -55.4% | +48.9% | -104.3% | -54.4% |
| All | -55.4% | +37.2% | -92.7% | -54.4% |
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