+576.8%
ASTS vs SPXU
-98.2%
+675.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.7% | +4.4% | +6.8% |
| 7D | +18.5% | -1.5% | +20.0% | +17.8% |
| 30D | -8.1% | +3.7% | -11.8% | -6.4% |
| 3M | -28.2% | -9.6% | -18.6% | -29.6% |
| 6M | -26.1% | -32.4% | +6.3% | -33.7% |
| YTD | -9.0% | -28.7% | +19.7% | -15.5% |
| 1Y | +62.2% | -38.2% | +100.4% | +46.4% |
| 3Y | +1,621.9% | -80.4% | +1,702.3% | +1,145.4% |
| 5Y | +457.0% | -86.0% | +543.1% | +317.4% |
| All | +576.8% | -98.2% | +675.0% | +381.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 10y: compounded portfolio wealth divided by compounded SPXU 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…
10y analysis · Full analysis span regression · 6 months rolling