+513.3%
ASTS vs SOXQ
+283.8%
+229.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.4% | -3.1% | -3.0% |
| 7D | +7.3% | +2.3% | +5.0% | +4.9% |
| 30D | -8.9% | -2.3% | -6.6% | -6.4% |
| 3M | -41.9% | -13.8% | -28.2% | -33.7% |
| 6M | -40.6% | +48.6% | -89.2% | -60.4% |
| YTD | -14.2% | +66.0% | -80.2% | -48.3% |
| 1Y | +48.9% | +107.9% | -59.0% | -26.1% |
| 3Y | +1,461.7% | +224.1% | +1,237.5% | +399.9% |
| 5Y | +404.1% | +256.6% | +147.5% | +50.6% |
| All | +513.3% | +283.8% | +229.5% | +79.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling