+457.0%
ASTS vs SPXU
-86.0%
+543.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.7% | +4.4% | +7.3% |
| 7D | +18.5% | -1.5% | +20.0% | +17.3% |
| 30D | -8.1% | +3.7% | -11.8% | -5.3% |
| 3M | -28.2% | -9.6% | -18.6% | -30.9% |
| 6M | -26.1% | -32.4% | +6.3% | -39.3% |
| YTD | -9.0% | -28.7% | +19.7% | -20.9% |
| 1Y | +62.2% | -38.2% | +100.4% | +33.5% |
| 3Y | +1,621.9% | -80.4% | +1,702.3% | +784.9% |
| 5Y | +457.0% | -86.0% | +543.1% | +244.9% |
| All | +457.0% | -86.0% | +543.1% | +244.9% |
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