+160.4%
ASTS vs SPXS
-83.0%
+243.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.3% | -6.8% | -4.5% |
| 7D | +0.8% | -7.5% | +8.3% | -3.8% |
| 30D | -22.6% | +5.3% | -28.0% | -16.6% |
| 3M | -54.4% | +9.7% | -64.1% | -48.6% |
| 6M | -56.4% | -4.6% | -51.9% | -53.6% |
| YTD | -55.1% | -25.8% | -29.3% | -57.9% |
| 1Y | -46.9% | -28.8% | -18.2% | -50.6% |
| 3Y | +715.0% | -80.2% | +795.2% | +334.7% |
| All | +160.4% | -83.0% | +243.4% | +79.2% |
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