-46.1%
ASTS vs SU
+62.8%
-108.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.8% | +6.9% | +8.5% |
| 7D | +2.8% | -4.3% | +7.1% | +3.4% |
| 30D | -28.8% | -6.2% | -22.7% | -28.1% |
| 3M | -48.9% | +9.7% | -58.6% | -49.4% |
| 6M | -55.6% | +7.3% | -62.9% | -55.5% |
| YTD | -49.6% | +58.7% | -108.3% | -69.3% |
| 1Y | -46.1% | +59.7% | -105.8% | -66.6% |
| All | -46.1% | +62.8% | -108.9% | -66.6% |
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