-50.5%
ASTS vs SPXU
-21.6%
-28.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.7% | +7.8% | +6.1% |
| 7D | -21.1% | +7.6% | -28.6% | -11.7% |
| 30D | -46.7% | +17.5% | -64.2% | -32.4% |
| 3M | -52.0% | +14.7% | -66.7% | -40.0% |
| 6M | -54.3% | -0.1% | -54.2% | -48.4% |
| YTD | -55.5% | -19.8% | -35.7% | -58.5% |
| 1Y | -50.5% | -23.7% | -26.7% | -55.0% |
| All | -50.5% | -21.6% | -28.9% | -55.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling