+231.6%
ASTS vs SOXQ
+227.1%
+4.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.4% | -8.3% | -8.3% |
| 7D | -9.3% | -5.7% | -3.6% | -2.9% |
| 30D | -33.9% | -20.5% | -13.4% | -15.9% |
| 3M | -51.0% | -16.6% | -34.4% | -40.6% |
| 6M | -55.1% | -15.0% | -40.1% | -47.3% |
| YTD | -53.6% | +41.5% | -95.1% | -66.9% |
| 1Y | -51.0% | +40.2% | -91.2% | -64.2% |
| 3Y | +681.7% | +183.0% | +498.7% | +189.3% |
| 5Y | +182.4% | +181.3% | +1.1% | +5.7% |
| All | +231.6% | +227.1% | +4.5% | +14.9% |
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