+174.0%
ASTS vs SPXS
-81.6%
+255.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.8% | +7.9% | +6.4% |
| 7D | -21.1% | +7.5% | -28.6% | -15.2% |
| 30D | -46.7% | +17.5% | -64.2% | -38.3% |
| 3M | -52.0% | +14.7% | -66.7% | -44.7% |
| 6M | -54.3% | -0.1% | -54.1% | -50.0% |
| YTD | -55.5% | -19.7% | -35.7% | -56.3% |
| 1Y | -50.5% | -23.6% | -26.9% | -51.8% |
| 3Y | +706.2% | -79.2% | +785.4% | +342.7% |
| All | +174.0% | -81.6% | +255.5% | +99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling