+653.1%
ASTS vs SUI
+16.8%
+636.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +0.7% | -15.9% | -15.4% |
| 7D | -29.9% | +8.8% | -38.6% | -32.1% |
| 30D | -52.2% | +8.9% | -61.1% | -54.1% |
| 3M | -55.8% | +2.0% | -57.9% | -56.4% |
| 6M | -52.7% | -0.6% | -52.1% | -53.3% |
| YTD | -58.4% | +1.3% | -59.8% | -59.4% |
| 1Y | -57.1% | +1.3% | -58.4% | -58.1% |
| All | +653.1% | +16.8% | +636.3% | +587.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling