-54.3%
ASTS vs SPXS
-2.5%
-51.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.8% | +7.9% | +6.0% |
| 7D | -21.1% | +7.5% | -28.6% | -11.5% |
| 30D | -46.7% | +17.5% | -64.2% | -31.3% |
| 3M | -52.0% | +14.7% | -66.7% | -39.1% |
| 6M | -54.3% | -0.1% | -54.1% | -50.4% |
| All | -54.3% | -2.5% | -51.8% | -50.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling