+277.6%
ASTS vs SPXU
-98.1%
+375.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -7.0% | +21.1% | +11.0% |
| 7D | +1.5% | -1.5% | +3.0% | +2.5% |
| 30D | -27.6% | +9.7% | -37.3% | -23.0% |
| 3M | -48.7% | +8.4% | -57.2% | -45.3% |
| 6M | -50.8% | -5.7% | -45.1% | -49.1% |
| YTD | -49.2% | -25.4% | -23.8% | -50.6% |
| 1Y | -46.7% | -28.9% | -17.8% | -48.4% |
| 3Y | +793.2% | -81.2% | +874.4% | +556.2% |
| 5Y | +195.6% | -83.3% | +278.9% | +134.1% |
| All | +277.6% | -98.1% | +375.7% | +181.3% |
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