+52.4%
JNJ vs ASTS
-52.8%
+105.1%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -8.7% | +8.2% | -0.5% |
| 7D | +5.5% | -9.3% | +14.8% | +5.4% |
| 30D | +7.4% | -33.9% | +41.3% | +6.9% |
| 3M | +7.8% | -51.0% | +58.8% | +6.8% |
| 6M | +28.2% | -55.1% | +83.3% | +27.5% |
| YTD | +37.9% | -53.6% | +91.5% | +38.6% |
| 1Y | +52.4% | -51.0% | +103.3% | +54.5% |
| All | +52.4% | -52.8% | +105.1% | +54.5% |
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