+48.9%
ASTS vs SPGI
-12.7%
+61.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | -0.2% |
| 7D | +7.3% | +0.1% | +7.2% | +7.6% |
| 30D | -8.9% | +8.4% | -17.3% | -6.4% |
| 3M | -41.9% | +11.8% | -53.8% | -40.4% |
| 6M | -40.6% | +5.7% | -46.3% | -39.2% |
| YTD | -14.2% | -9.7% | -4.5% | -14.6% |
| 1Y | +48.9% | -12.5% | +61.3% | +46.5% |
| All | +48.9% | -12.7% | +61.6% | +46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI 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 1y: compounded portfolio wealth divided by compounded SPGI 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…
1y analysis · Full analysis span regression · 6 months rolling