+147.7%
ASTS vs SUI
-25.7%
+173.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +0.7% | -15.9% | -15.7% |
| 7D | -29.9% | +8.8% | -38.6% | -34.0% |
| 30D | -52.2% | +8.9% | -61.1% | -55.5% |
| 3M | -55.8% | +2.0% | -57.9% | -57.1% |
| 6M | -52.7% | -0.6% | -52.1% | -54.1% |
| YTD | -58.4% | +1.3% | -59.8% | -60.3% |
| 1Y | -57.1% | +1.3% | -58.4% | -59.0% |
| 3Y | +629.5% | +16.3% | +613.2% | +491.9% |
| 5Y | +147.7% | -25.1% | +172.8% | +201.9% |
| All | +147.7% | -25.7% | +173.4% | +201.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling