-1.3%
GOOG vs ASTS
-48.3%
+46.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +14.1% | -13.4% | 0.0% |
| 7D | +2.9% | +1.5% | +1.3% | +2.6% |
| 30D | -17.8% | -27.6% | +9.8% | -16.6% |
| 3M | -19.0% | -48.7% | +29.7% | -16.5% |
| 6M | -27.9% | -50.8% | +23.0% | -26.0% |
| YTD | -8.7% | -49.2% | +40.5% | -8.4% |
| All | -1.3% | -48.3% | +46.9% | -2.5% |
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