+48.9%
ASTS vs SU
+70.8%
-21.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.4% |
| 7D | +7.3% | +2.9% | +4.4% | +6.9% |
| 30D | -8.9% | +7.2% | -16.1% | -9.2% |
| 3M | -41.9% | +2.8% | -44.8% | -41.1% |
| 6M | -40.6% | +18.2% | -58.8% | -45.8% |
| YTD | -14.2% | +54.0% | -68.2% | -25.6% |
| 1Y | +48.9% | +70.1% | -21.3% | +38.7% |
| All | +48.9% | +70.8% | -21.9% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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