+85.0%
UBER vs ASTS
+400.6%
-315.6%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.3% |
| 7D | -3.9% | +7.3% | -11.2% | -4.6% |
| 30D | +11.1% | -8.9% | +20.0% | +11.8% |
| 3M | +4.9% | -41.9% | +46.8% | +8.8% |
| 6M | -1.2% | -40.6% | +39.4% | +0.8% |
| YTD | -7.3% | -14.2% | +6.9% | -10.1% |
| 1Y | -17.6% | +48.9% | -66.5% | -25.9% |
| 3Y | +61.1% | +1,461.7% | -1,400.6% | -0.6% |
| All | +85.0% | +400.6% | -315.6% | +16.3% |
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