-46.3%
ASTS vs U
+24.0%
-70.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -0.1% | +14.2% | +14.1% |
| 7D | +1.5% | +32.3% | -30.8% | -6.1% |
| 30D | -27.6% | +9.7% | -37.3% | -29.3% |
| 3M | -48.7% | +19.6% | -68.3% | -51.3% |
| 6M | -50.8% | +82.6% | -133.5% | -58.9% |
| YTD | -49.2% | +16.4% | -65.6% | -51.7% |
| All | -46.3% | +24.0% | -70.3% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 1y: compounded portfolio wealth divided by compounded U 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…
1y analysis · Full analysis span regression · 6 months rolling