+537.8%
ASTS vs SPXU
-98.2%
+636.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | +0.8% |
| 7D | +7.3% | -0.1% | +7.5% | +7.4% |
| 30D | -8.9% | +0.8% | -9.7% | -8.3% |
| 3M | -41.9% | -4.7% | -37.2% | -41.5% |
| 6M | -40.6% | -29.6% | -11.0% | -45.7% |
| YTD | -14.2% | -29.9% | +15.7% | -20.9% |
| 1Y | +48.9% | -39.1% | +87.9% | +33.5% |
| 3Y | +1,461.7% | -80.0% | +1,541.7% | +1,034.6% |
| 5Y | +404.1% | -86.0% | +490.2% | +275.7% |
| All | +537.8% | -98.2% | +636.0% | +350.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling