+1,505.9%
ASTS vs SPXL
+223.9%
+1,282.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +1.3% |
| 7D | +7.3% | +0.1% | +7.3% | +7.3% |
| 30D | -8.9% | -0.9% | -8.0% | -8.0% |
| 3M | -41.9% | +2.0% | -44.0% | -42.3% |
| 6M | -40.6% | +33.5% | -74.1% | -52.1% |
| YTD | -14.2% | +32.2% | -46.4% | -30.0% |
| 1Y | +48.9% | +48.9% | 0.0% | +13.3% |
| All | +1,505.9% | +223.9% | +1,282.0% | +643.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling