-49.2%
ASTS vs SLV
+9.6%
-58.7%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.2% | -9.3% | -6.4% |
| 7D | -15.8% | -3.9% | -11.9% | -14.6% |
| 30D | -39.0% | -14.5% | -24.6% | -34.7% |
| 3M | -49.3% | -12.4% | -36.9% | -46.3% |
| 6M | -47.9% | -28.5% | -19.5% | -40.6% |
| YTD | -51.0% | -26.8% | -24.2% | -42.6% |
| 1Y | -49.2% | +10.3% | -59.5% | -45.0% |
| All | -49.2% | +9.6% | -58.7% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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