+195.6%
ASTS vs SPGI
+12.2%
+183.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.7% | +13.4% | +13.7% |
| 7D | +1.5% | -0.9% | +2.4% | +2.0% |
| 30D | -27.6% | +15.5% | -43.1% | -33.0% |
| 3M | -48.7% | +15.7% | -64.4% | -53.2% |
| 6M | -50.8% | +19.1% | -69.9% | -57.4% |
| YTD | -49.2% | -4.1% | -45.2% | -49.6% |
| 1Y | -46.7% | +1.2% | -47.9% | -49.5% |
| 3Y | +793.2% | +31.6% | +761.6% | +529.4% |
| 5Y | +195.6% | +12.4% | +183.1% | +128.5% |
| All | +195.6% | +12.2% | +183.4% | +128.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling