+168.5%
ASTS vs SPXU
-83.8%
+252.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.1% | -6.8% | -5.0% |
| 7D | +14.2% | -9.4% | +23.6% | +7.4% |
| 30D | -26.7% | +7.4% | -34.1% | -19.7% |
| 3M | -53.6% | +6.2% | -59.7% | -49.0% |
| 6M | -52.7% | -7.2% | -45.5% | -50.8% |
| YTD | -52.5% | -26.8% | -25.7% | -56.0% |
| 1Y | -46.5% | -26.3% | -20.2% | -49.0% |
| 3Y | +700.5% | -80.6% | +781.1% | +320.5% |
| 5Y | +168.5% | -83.6% | +252.1% | +81.6% |
| All | +168.5% | -83.8% | +252.3% | +81.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling