+118.6%
UBER vs ASTS
+230.9%
-112.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.1% | -7.3% | -0.9% |
| 7D | +5.1% | -21.1% | +26.2% | +7.0% |
| 30D | +0.2% | -46.7% | +46.9% | +5.1% |
| 3M | -2.7% | -52.0% | +49.3% | +2.6% |
| 6M | -13.4% | -54.3% | +40.9% | -10.2% |
| YTD | -16.1% | -55.5% | +39.4% | -14.4% |
| 1Y | -25.5% | -50.5% | +24.9% | -25.4% |
| 3Y | +42.5% | +706.2% | -663.8% | -2.3% |
| 5Y | +45.3% | +165.2% | -119.9% | +2.2% |
| All | +118.6% | +230.9% | -112.3% | +40.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling