+17.1%
COST vs ASTS
-48.3%
+65.4%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +14.1% | -12.9% | +1.7% |
| 7D | +2.5% | +1.5% | +0.9% | +2.6% |
| 30D | +12.8% | -27.6% | +40.4% | +12.0% |
| 3M | +12.7% | -48.7% | +61.4% | +11.0% |
| 6M | +6.0% | -50.8% | +56.9% | +5.2% |
| YTD | +24.4% | -49.2% | +73.6% | +24.6% |
| All | +17.1% | -48.3% | +65.4% | +18.5% |
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