+264.6%
ASTS vs SUI
-7.1%
+271.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.2% | -9.3% | -6.0% |
| 7D | -15.8% | +10.0% | -25.8% | -19.0% |
| 30D | -39.0% | +8.4% | -47.5% | -41.4% |
| 3M | -49.3% | +0.7% | -50.0% | -49.9% |
| 6M | -47.9% | -0.9% | -47.0% | -48.7% |
| YTD | -51.0% | +0.6% | -51.6% | -51.9% |
| 1Y | -49.2% | +0.8% | -49.9% | -50.2% |
| 3Y | +760.4% | +15.5% | +744.9% | +690.8% |
| 5Y | +185.6% | -25.9% | +211.5% | +191.9% |
| All | +264.6% | -7.1% | +271.7% | +266.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling