+1,505.9%
ASTS vs SPXU
-80.1%
+1,586.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | +1.4% |
| 7D | +7.3% | -0.1% | +7.5% | +7.4% |
| 30D | -8.9% | +0.8% | -9.7% | -7.7% |
| 3M | -41.9% | -4.7% | -37.2% | -41.6% |
| 6M | -40.6% | -29.6% | -11.0% | -51.0% |
| YTD | -14.2% | -29.9% | +15.7% | -28.2% |
| 1Y | +48.9% | -39.1% | +87.9% | +17.8% |
| All | +1,505.9% | -80.1% | +1,586.0% | +732.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling