-49.2%
ASTS vs SOLS
+37.2%
-86.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.5% | +2.4% | -0.9% |
| 7D | -15.8% | -8.8% | -7.0% | -11.8% |
| 30D | -39.0% | -0.6% | -38.4% | -38.7% |
| 3M | -49.3% | -9.0% | -40.3% | -47.1% |
| 6M | -47.9% | -28.7% | -19.3% | -40.7% |
| YTD | -51.0% | +19.2% | -70.1% | -54.3% |
| 1Y | -49.2% | +32.6% | -81.8% | -54.9% |
| All | -49.2% | +37.2% | -86.3% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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