+17.7%
INTC vs ASTS
+163.9%
-146.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +7.1% | +0.7% | +6.9% |
| 7D | -14.4% | -21.1% | +6.7% | -11.9% |
| 30D | -50.2% | -46.7% | -3.6% | -46.5% |
| 3M | -43.6% | -52.0% | +8.4% | -38.8% |
| 6M | -50.2% | -54.3% | +4.1% | -46.1% |
| YTD | +52.5% | -55.5% | +108.0% | +63.3% |
| 1Y | +51.1% | -50.5% | +101.6% | +59.0% |
| 3Y | +50.3% | +706.2% | -655.9% | +16.5% |
| All | +17.7% | +163.9% | -146.2% | -7.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling