-49.2%
ASTS vs SPXS
-30.2%
-19.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.9% | +0.8% | -10.2% |
| 7D | -15.8% | +2.2% | -18.0% | -13.2% |
| 30D | -39.0% | +3.8% | -42.8% | -35.1% |
| 3M | -49.3% | +3.3% | -52.7% | -45.5% |
| 6M | -47.9% | -16.7% | -31.3% | -53.9% |
| YTD | -51.0% | -28.5% | -22.4% | -61.3% |
| 1Y | -49.2% | -30.4% | -18.7% | -59.7% |
| All | -49.2% | -30.2% | -19.0% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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