+54.4%
INTC vs ASTS
-48.3%
+102.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +14.1% | -8.6% | +1.9% |
| 7D | -1.0% | +1.5% | -2.5% | -1.5% |
| 30D | -43.3% | -27.6% | -15.7% | -38.9% |
| 3M | -41.6% | -48.7% | +7.1% | -32.6% |
| 6M | -52.5% | -50.8% | -1.6% | -45.8% |
| YTD | +60.9% | -49.2% | +110.1% | +80.7% |
| All | +54.4% | -48.3% | +102.7% | +71.0% |
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