+57.4%
INTC vs ASTS
-47.5%
+104.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.1% | +0.4% | -2.8% |
| 7D | -39.0% | -15.8% | -23.2% | -36.1% |
| 30D | -49.8% | -39.0% | -10.8% | -43.8% |
| 3M | -42.2% | -49.3% | +7.1% | -32.9% |
| 6M | -39.2% | -47.9% | +8.8% | -31.0% |
| YTD | +57.9% | -51.0% | +108.9% | +78.7% |
| 1Y | +57.4% | -49.2% | +106.5% | +81.7% |
| All | +57.4% | -47.5% | +104.8% | +81.7% |
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