+762.5%
ASTS vs UPS
-5.9%
+768.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.8% | -3.9% | -4.9% |
| 7D | +14.2% | -0.6% | +14.8% | +14.7% |
| 30D | -26.7% | +16.4% | -43.1% | -31.6% |
| 3M | -53.6% | +7.9% | -61.5% | -55.3% |
| 6M | -52.7% | +15.8% | -68.6% | -56.5% |
| YTD | -52.5% | +16.6% | -69.1% | -56.7% |
| 1Y | -46.5% | +22.3% | -68.8% | -52.6% |
| All | +762.5% | -5.9% | +768.4% | +540.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling