+18.9%
C vs ASTS
-56.7%
+75.6%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -15.2% | +10.2% | -3.8% |
| 7D | -5.3% | -29.9% | +24.6% | -2.8% |
| 30D | -7.3% | -52.2% | +44.8% | -2.3% |
| 3M | -13.5% | -55.8% | +42.4% | -8.5% |
| 6M | -6.5% | -52.7% | +46.2% | -4.1% |
| YTD | +3.6% | -58.4% | +62.0% | +5.9% |
| 1Y | +18.9% | -57.1% | +76.0% | +19.4% |
| All | +18.9% | -56.7% | +75.6% | +19.4% |
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