-46.3%
ASTS vs SOUN
-72.9%
+26.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -1.5% | +15.6% | +15.0% |
| 7D | +1.5% | -1.0% | +2.5% | +1.7% |
| 30D | -27.6% | -24.9% | -2.8% | -14.6% |
| 3M | -48.7% | -49.5% | +0.8% | -24.0% |
| 6M | -50.8% | -54.4% | +3.5% | -25.0% |
| YTD | -49.2% | -59.4% | +10.2% | -8.0% |
| All | -46.3% | -72.9% | +26.6% | +57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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