-50.4%
ASTS vs SPXS
-25.1%
-25.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.1% | -9.8% | -7.3% |
| 7D | -9.3% | +0.4% | -9.7% | -6.0% |
| 30D | -33.9% | +10.8% | -44.7% | -20.8% |
| 3M | -51.0% | +9.6% | -60.6% | -41.2% |
| 6M | -55.1% | -4.7% | -50.4% | -52.0% |
| YTD | -53.6% | -24.6% | -29.1% | -59.6% |
| All | -50.4% | -25.1% | -25.3% | -54.6% |
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