+537.8%
ASTS vs SUI
-9.4%
+547.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.4% |
| 7D | +7.3% | -2.8% | +10.2% | +8.5% |
| 30D | -8.9% | -1.2% | -7.7% | -8.6% |
| 3M | -41.9% | -1.7% | -40.2% | -42.2% |
| 6M | -40.6% | -10.5% | -30.1% | -38.5% |
| YTD | -14.2% | -1.8% | -12.4% | -14.5% |
| 1Y | +48.9% | -4.1% | +52.9% | +49.3% |
| 3Y | +1,461.7% | +11.3% | +1,450.4% | +1,364.1% |
| 5Y | +404.1% | -32.1% | +436.2% | +425.6% |
| All | +537.8% | -9.4% | +547.2% | +552.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling