-49.2%
ASTS vs SO
+3.3%
-52.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -4.6% |
| 7D | -15.8% | +1.7% | -17.5% | -14.7% |
| 30D | -39.0% | +11.1% | -50.2% | -34.9% |
| 3M | -49.3% | +0.7% | -50.0% | -49.2% |
| 6M | -47.9% | -1.4% | -46.6% | -48.7% |
| YTD | -51.0% | +9.4% | -60.4% | -45.4% |
| 1Y | -49.2% | +3.7% | -52.9% | -38.8% |
| All | -49.2% | +3.3% | -52.4% | -38.8% |
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