+209.1%
ASTS vs SUI
-6.4%
+215.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +0.7% | -15.9% | -15.5% |
| 7D | -29.9% | +8.8% | -38.6% | -32.3% |
| 30D | -52.2% | +8.9% | -61.1% | -54.1% |
| 3M | -55.8% | +2.0% | -57.9% | -56.6% |
| 6M | -52.7% | -0.6% | -52.1% | -53.4% |
| YTD | -58.4% | +1.3% | -59.8% | -59.4% |
| 1Y | -57.1% | +1.3% | -58.4% | -58.1% |
| 3Y | +629.5% | +16.3% | +613.2% | +568.4% |
| 5Y | +147.7% | -25.1% | +172.8% | +152.3% |
| All | +209.1% | -6.4% | +215.6% | +210.2% |
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