+174.0%
ASTS vs SPXU
-81.8%
+255.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.7% | +7.8% | +6.5% |
| 7D | -21.1% | +7.6% | -28.6% | -15.2% |
| 30D | -46.7% | +17.5% | -64.2% | -38.3% |
| 3M | -52.0% | +14.7% | -66.7% | -44.7% |
| 6M | -54.3% | -0.1% | -54.2% | -50.0% |
| YTD | -55.5% | -19.8% | -35.7% | -56.4% |
| 1Y | -50.5% | -23.7% | -26.7% | -51.9% |
| 3Y | +706.2% | -79.5% | +785.7% | +339.2% |
| All | +174.0% | -81.8% | +255.7% | +98.4% |
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