-65.5%
ASTS vs SSPC
-12.7%
-52.8%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SSPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +18.3% | -33.5% | -10.0% |
| 7D | -29.9% | +29.9% | -59.8% | -23.3% |
| 30D | -52.2% | +73.6% | -125.8% | -42.6% |
| 3M | -55.8% | -46.3% | -9.5% | -59.5% |
| All | -65.5% | -12.7% | -52.8% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SSPC.
Daily Out/Under-Performance
Portfolio return minus SSPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSPC 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 6mo: compounded portfolio wealth divided by compounded SSPC 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…
6mo analysis · Full analysis span regression · Available span rolling