-49.2%
ASTS vs SOXQ
+45.5%
-94.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.0% | -0.7% |
| 7D | -15.8% | -12.1% | -3.7% | -3.0% |
| 30D | -39.0% | -22.0% | -17.0% | -19.5% |
| 3M | -49.3% | -15.6% | -33.8% | -38.8% |
| 6M | -47.9% | -2.4% | -45.6% | -50.9% |
| YTD | -51.0% | +45.4% | -96.3% | -75.4% |
| 1Y | -49.2% | +47.7% | -96.8% | -74.9% |
| All | -49.2% | +45.5% | -94.6% | -74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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