+291.3%
INTC vs ASTS
+68.8%
+222.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.3% | +4.2% | +4.5% |
| 7D | +7.1% | +7.3% | -0.3% | +5.5% |
| 30D | -5.2% | -8.9% | +3.7% | -3.8% |
| 3M | -14.3% | -41.9% | +27.6% | -8.0% |
| 6M | +110.2% | -40.6% | +150.8% | +120.2% |
| YTD | +159.6% | -14.2% | +173.8% | +159.8% |
| All | +291.3% | +68.8% | +222.5% | +311.4% |
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