+174.0%
ASTS vs SPOT
+110.1%
+63.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.9% | +8.9% | +7.9% |
| 7D | -21.1% | +1.6% | -22.7% | -21.7% |
| 30D | -46.7% | +17.6% | -64.3% | -51.1% |
| 3M | -52.0% | +26.9% | -78.9% | -58.2% |
| 6M | -54.3% | +41.8% | -96.1% | -62.8% |
| YTD | -55.5% | +3.8% | -59.3% | -58.7% |
| 1Y | -50.5% | -2.5% | -48.0% | -52.4% |
| 3Y | +706.2% | +260.6% | +445.7% | +262.0% |
| All | +174.0% | +110.1% | +63.9% | +87.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling