-49.2%
ASTS vs UPS
+29.9%
-79.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.7% | -8.8% | -5.6% |
| 7D | -15.8% | +8.2% | -24.0% | -18.1% |
| 30D | -39.0% | +22.7% | -61.8% | -43.3% |
| 3M | -49.3% | +6.4% | -55.8% | -50.3% |
| 6M | -47.9% | +22.6% | -70.6% | -52.6% |
| YTD | -51.0% | +20.7% | -71.7% | -55.4% |
| 1Y | -49.2% | +30.6% | -79.8% | -57.1% |
| All | -49.2% | +29.9% | -79.1% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 UPS 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