+160.4%
ASTS vs SOXQ
+176.1%
-15.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.5% | -2.0% | -2.0% |
| 7D | +0.8% | +8.2% | -7.3% | -6.2% |
| 30D | -22.6% | -13.2% | -9.5% | -9.8% |
| 3M | -54.4% | -18.5% | -35.9% | -43.3% |
| 6M | -56.4% | -15.4% | -41.0% | -48.6% |
| YTD | -55.1% | +43.6% | -98.7% | -68.4% |
| 1Y | -46.9% | +49.2% | -96.2% | -63.5% |
| 3Y | +715.0% | +190.2% | +524.8% | +194.2% |
| All | +160.4% | +176.1% | -15.7% | -3.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling