+209.1%
ASTS vs SPGI
+103.7%
+105.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.9% | -13.3% | -14.6% |
| 7D | -29.9% | +2.6% | -32.4% | -30.5% |
| 30D | -52.2% | +19.3% | -71.4% | -55.0% |
| 3M | -55.8% | +15.5% | -71.3% | -58.3% |
| 6M | -52.7% | +18.3% | -71.1% | -56.7% |
| YTD | -58.4% | -3.8% | -54.6% | -58.8% |
| 1Y | -57.1% | +1.3% | -58.4% | -58.4% |
| 3Y | +629.5% | +33.6% | +595.9% | +519.3% |
| 5Y | +147.7% | +13.2% | +134.6% | +112.3% |
| All | +209.1% | +103.7% | +105.4% | +160.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling