-46.3%
ASTS vs SLV
+6.6%
-52.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.7% | +11.4% | +12.9% |
| 7D | +1.5% | +5.6% | -4.1% | -0.9% |
| 30D | -27.6% | -12.1% | -15.5% | -23.2% |
| 3M | -48.7% | -16.3% | -32.4% | -44.5% |
| 6M | -50.8% | -34.1% | -16.8% | -42.5% |
| YTD | -49.2% | -25.3% | -23.9% | -40.8% |
| All | -46.3% | +6.6% | -52.9% | -32.5% |
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