+1,621.9%
ASTS vs SOXQ
+237.4%
+1,384.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.3% | +4.8% | +4.8% |
| 7D | +18.5% | +5.3% | +13.2% | +12.4% |
| 30D | -8.1% | -3.7% | -4.4% | -4.2% |
| 3M | -28.2% | -7.8% | -20.4% | -23.4% |
| 6M | -26.1% | +58.4% | -84.5% | -54.8% |
| YTD | -9.0% | +68.1% | -77.1% | -47.1% |
| 1Y | +62.2% | +105.4% | -43.2% | -20.5% |
| 3Y | +1,621.9% | +239.2% | +1,382.7% | +425.2% |
| All | +1,621.9% | +237.4% | +1,384.5% | +425.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling