+1,621.9%
ASTS vs SPMO
+161.5%
+1,460.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.5% | +5.6% | +5.2% |
| 7D | +18.5% | +3.4% | +15.1% | +11.8% |
| 30D | -8.1% | +0.5% | -8.6% | -8.5% |
| 3M | -28.2% | +1.9% | -30.1% | -30.8% |
| 6M | -26.1% | +27.8% | -53.9% | -51.9% |
| YTD | -9.0% | +26.7% | -35.6% | -39.0% |
| 1Y | +62.2% | +28.9% | +33.3% | +8.9% |
| 3Y | +1,621.9% | +160.7% | +1,461.2% | +408.5% |
| All | +1,621.9% | +161.5% | +1,460.3% | +408.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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