+653.1%
ASTS vs SPGI
+33.8%
+619.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.9% | -13.3% | -15.1% |
| 7D | -29.9% | +2.6% | -32.4% | -30.0% |
| 30D | -52.2% | +19.3% | -71.4% | -52.7% |
| 3M | -55.8% | +15.5% | -71.3% | -56.4% |
| 6M | -52.7% | +18.3% | -71.1% | -54.4% |
| YTD | -58.4% | -3.8% | -54.6% | -57.2% |
| 1Y | -57.1% | +1.3% | -58.4% | -56.9% |
| All | +653.1% | +33.8% | +619.3% | +868.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling