+48.9%
ASTS vs SPXL
+52.0%
-3.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +1.8% |
| 7D | +7.3% | +0.1% | +7.3% | +7.3% |
| 30D | -8.9% | -0.9% | -8.0% | -7.8% |
| 3M | -41.9% | +2.0% | -44.0% | -43.0% |
| 6M | -40.6% | +33.5% | -74.1% | -57.4% |
| YTD | -14.2% | +32.2% | -46.4% | -37.9% |
| 1Y | +48.9% | +48.9% | 0.0% | -1.4% |
| All | +48.9% | +52.0% | -3.1% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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