-49.2%
ASTS vs SU
+88.1%
-137.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.5% | +0.4% | -4.0% |
| 7D | -15.8% | -7.1% | -8.7% | -15.5% |
| 30D | -39.0% | +4.8% | -43.8% | -38.9% |
| 3M | -49.3% | +12.5% | -61.8% | -49.7% |
| 6M | -47.9% | +6.5% | -54.4% | -47.4% |
| YTD | -51.0% | +65.8% | -116.8% | -66.0% |
| 1Y | -49.2% | +86.2% | -135.3% | -66.1% |
| All | -49.2% | +88.1% | -137.3% | -66.1% |
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