-49.2%
ASTS vs SPOT
+0.4%
-49.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.6% | -8.7% | -4.5% |
| 7D | -15.8% | +16.6% | -32.4% | -17.1% |
| 30D | -39.0% | +29.9% | -69.0% | -41.2% |
| 3M | -49.3% | +31.3% | -80.6% | -51.7% |
| 6M | -47.9% | +43.2% | -91.2% | -51.7% |
| YTD | -51.0% | +8.1% | -59.0% | -48.3% |
| 1Y | -49.2% | -0.3% | -48.8% | -44.6% |
| All | -49.2% | +0.4% | -49.5% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 1y: compounded portfolio wealth divided by compounded SPOT 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…
1y analysis · Full analysis span regression · 6 months rolling