+537.8%
ASTS vs SPOT
+274.1%
+263.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.2% | +3.4% | +1.5% |
| 7D | +7.3% | -0.9% | +8.3% | +7.8% |
| 30D | -8.9% | +12.5% | -21.4% | -13.5% |
| 3M | -41.9% | +9.9% | -51.8% | -44.8% |
| 6M | -40.6% | +1.6% | -42.2% | -42.2% |
| YTD | -14.2% | -6.6% | -7.6% | -14.8% |
| 1Y | +48.9% | -22.9% | +71.8% | +59.7% |
| 3Y | +1,461.7% | +244.3% | +1,217.4% | +809.7% |
| 5Y | +404.1% | +117.8% | +286.3% | +204.4% |
| All | +537.8% | +274.1% | +263.7% | +286.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling