+1,505.9%
ASTS vs SPG
+112.6%
+1,393.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +1.0% |
| 7D | +7.3% | -2.4% | +9.7% | +9.0% |
| 30D | -8.9% | -6.8% | -2.0% | -4.5% |
| 3M | -41.9% | +2.7% | -44.6% | -45.2% |
| 6M | -40.6% | +5.5% | -46.1% | -45.3% |
| YTD | -14.2% | +15.7% | -29.9% | -27.6% |
| 1Y | +48.9% | +20.9% | +28.0% | +19.9% |
| All | +1,505.9% | +112.6% | +1,393.3% | +637.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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