+48.9%
ASTS vs SO
-1.3%
+50.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | -0.1% |
| 7D | +7.3% | -0.2% | +7.5% | +7.2% |
| 30D | -8.9% | -4.6% | -4.3% | -10.9% |
| 3M | -41.9% | -3.0% | -38.9% | -43.2% |
| 6M | -40.6% | -8.3% | -32.3% | -43.0% |
| YTD | -14.2% | +3.5% | -17.7% | -12.7% |
| 1Y | +48.9% | -0.9% | +49.8% | +62.0% |
| All | +48.9% | -1.3% | +50.2% | +62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 SO 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