+22.7%
C vs ASTS
-48.3%
+70.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +14.1% | -11.7% | +1.3% |
| 7D | -0.9% | +1.5% | -2.5% | -1.2% |
| 30D | -5.4% | -27.6% | +22.2% | -3.4% |
| 3M | -9.2% | -48.7% | +39.6% | -5.1% |
| 6M | -1.8% | -50.8% | +49.0% | +0.7% |
| YTD | +6.7% | -49.2% | +55.9% | +7.2% |
| All | +22.7% | -48.3% | +70.9% | +20.7% |
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