+51.2%
JNJ vs ASTS
-47.5%
+98.7%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -4.1% | +7.9% | +3.7% |
| 7D | +1.9% | -15.8% | +17.7% | +1.7% |
| 30D | +9.2% | -39.0% | +48.3% | +8.6% |
| 3M | +8.9% | -49.3% | +58.3% | +8.0% |
| 6M | +24.6% | -47.9% | +72.5% | +24.2% |
| YTD | +35.7% | -51.0% | +86.6% | +36.5% |
| 1Y | +51.2% | -49.2% | +100.4% | +53.8% |
| All | +51.2% | -47.5% | +98.7% | +53.8% |
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