+174.0%
ASTS vs SPMO
+101.1%
+72.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.6% | +5.5% | +4.2% |
| 7D | -21.1% | -8.7% | -12.4% | -6.0% |
| 30D | -46.7% | -18.7% | -28.0% | -21.8% |
| 3M | -52.0% | -16.4% | -35.6% | -32.7% |
| 6M | -54.3% | -11.9% | -42.4% | -41.2% |
| YTD | -55.5% | +4.9% | -60.4% | -57.5% |
| 1Y | -50.5% | +6.2% | -56.7% | -52.7% |
| 3Y | +706.2% | +115.1% | +591.1% | +149.8% |
| All | +174.0% | +101.1% | +72.9% | -4.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling