+514.4%
ASTS vs SOXQ
+290.2%
+224.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.0% | -6.0% |
| 7D | 0.0% | +5.2% | -5.2% | -5.0% |
| 30D | -9.2% | -0.5% | -8.7% | -8.5% |
| 3M | -29.6% | -5.6% | -24.0% | -26.6% |
| 6M | -30.5% | +53.0% | -83.5% | -54.9% |
| YTD | -14.1% | +68.8% | -82.8% | -49.0% |
| 1Y | +69.1% | +105.7% | -36.6% | -15.2% |
| 3Y | +1,525.5% | +240.5% | +1,285.0% | +396.4% |
| 5Y | +425.9% | +266.8% | +159.1% | +53.0% |
| All | +514.4% | +290.2% | +224.2% | +76.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling