+59.8%
UBER vs ASTS
+148.1%
-88.3%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.5% | +6.3% | +1.3% |
| 7D | +1.6% | +0.8% | +0.8% | +1.4% |
| 30D | +0.6% | -22.6% | +23.2% | +2.4% |
| 3M | -8.2% | -54.4% | +46.3% | -2.5% |
| 6M | -6.7% | -56.4% | +49.7% | -2.5% |
| YTD | -14.7% | -55.1% | +40.4% | -13.2% |
| 1Y | -24.1% | -46.9% | +22.9% | -24.6% |
| 3Y | +33.4% | +715.0% | -681.6% | -12.6% |
| All | +59.8% | +148.1% | -88.3% | -2.3% |
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