+54.5%
JNJ vs ASTS
+79.1%
-24.6%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.1% | -8.3% | -2.1% |
| 7D | -0.8% | +18.5% | -19.3% | -0.5% |
| 30D | +4.3% | -8.1% | +12.4% | +4.2% |
| 3M | +16.5% | -28.2% | +44.7% | +16.3% |
| 6M | +13.1% | -26.1% | +39.2% | +13.2% |
| YTD | +32.1% | -9.0% | +41.1% | +32.8% |
| 1Y | +54.5% | +62.2% | -7.7% | +55.2% |
| All | +54.5% | +79.1% | -24.6% | +55.2% |
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