-46.1%
ASTS vs STT
+48.7%
-94.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.5% | +7.2% | +7.0% |
| 7D | +2.8% | +0.4% | +2.4% | +3.1% |
| 30D | -28.8% | -0.4% | -28.4% | -27.8% |
| 3M | -48.9% | -6.5% | -42.4% | -45.4% |
| 6M | -55.6% | +17.2% | -72.8% | -62.7% |
| YTD | -49.6% | +38.2% | -87.8% | -67.4% |
| 1Y | -46.1% | +49.3% | -95.4% | -71.3% |
| All | -46.1% | +48.7% | -94.8% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 1y: compounded portfolio wealth divided by compounded STT 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…
1y analysis · Full analysis span regression · 6 months rolling