-46.1%
ASTS vs SPGI
+2.4%
-48.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.4% | +8.3% | +8.8% |
| 7D | +2.8% | -1.4% | +4.2% | +2.3% |
| 30D | -28.8% | +15.3% | -44.1% | -25.7% |
| 3M | -48.9% | +16.5% | -65.4% | -46.5% |
| 6M | -55.6% | +19.8% | -75.5% | -54.0% |
| YTD | -49.6% | -3.2% | -46.3% | -48.4% |
| 1Y | -46.1% | +1.8% | -47.9% | -45.6% |
| All | -46.1% | +2.4% | -48.4% | -45.6% |
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