+51.1%
INTC vs ASTS
-53.0%
+104.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +7.1% | +0.7% | +5.9% |
| 7D | -14.4% | -21.1% | +6.7% | -9.2% |
| 30D | -50.2% | -46.7% | -3.6% | -42.4% |
| 3M | -43.6% | -52.0% | +8.4% | -33.5% |
| 6M | -50.2% | -54.3% | +4.1% | -41.7% |
| YTD | +52.5% | -55.5% | +108.0% | +77.3% |
| 1Y | +51.1% | -50.5% | +101.6% | +72.2% |
| All | +51.1% | -53.0% | +104.1% | +72.2% |
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