-65.5%
ASTS vs SPCH
-65.4%
-0.1%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -18.1% | +2.9% | -9.9% |
| 7D | -29.9% | -27.7% | -2.2% | -23.1% |
| 30D | -52.2% | -51.2% | -1.0% | -42.0% |
| 3M | -55.8% | +11.3% | -67.1% | -59.1% |
| All | -65.5% | -65.4% | -0.1% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPCH.
Daily Out/Under-Performance
Portfolio return minus SPCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPCH 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 6mo: compounded portfolio wealth divided by compounded SPCH 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…
6mo analysis · Full analysis span regression · Available span rolling