-46.1%
ASTS vs SOLS
+42.6%
-88.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +3.3% | +5.4% | +6.9% |
| 7D | +2.8% | +16.4% | -13.6% | -4.8% |
| 30D | -28.8% | +10.6% | -39.4% | -32.4% |
| 3M | -48.9% | +10.0% | -58.9% | -51.5% |
| 6M | -55.6% | -21.2% | -34.4% | -52.2% |
| YTD | -49.6% | +38.7% | -88.2% | -55.3% |
| 1Y | -46.1% | +46.1% | -92.1% | -52.7% |
| All | -46.1% | +42.6% | -88.7% | -52.7% |
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