-46.1%
ASTS vs SPXU
-28.1%
-17.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -3.9% | +12.6% | +3.7% |
| 7D | +2.8% | +1.5% | +1.3% | +8.7% |
| 30D | -28.8% | +6.4% | -35.2% | -18.9% |
| 3M | -48.9% | +4.2% | -53.1% | -42.3% |
| 6M | -55.6% | -7.8% | -47.9% | -54.4% |
| YTD | -49.6% | -27.5% | -22.0% | -58.2% |
| 1Y | -46.1% | -27.1% | -18.9% | -53.1% |
| All | -46.1% | -28.1% | -17.9% | -53.1% |
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