-60.6%
ASTS vs SOLS
+25.7%
-86.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.6% | -4.9% | -5.2% |
| 7D | +0.8% | +14.0% | -13.2% | -5.7% |
| 30D | -22.6% | +10.0% | -32.6% | -26.0% |
| 3M | -54.4% | +5.8% | -60.2% | -55.8% |
| 6M | -56.4% | -25.2% | -31.2% | -51.9% |
| YTD | -55.1% | +36.5% | -91.7% | -60.6% |
| 1Y | -46.9% | +45.0% | -92.0% | -54.3% |
| All | -60.6% | +25.7% | -86.4% | -65.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling