+706.2%
ASTS vs UPS
-10.2%
+716.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.5% | +9.5% | +8.2% |
| 7D | -21.1% | 0.0% | -21.1% | -21.2% |
| 30D | -46.7% | +17.3% | -64.0% | -50.6% |
| 3M | -52.0% | +6.6% | -58.6% | -53.6% |
| 6M | -54.3% | +12.0% | -66.3% | -57.2% |
| YTD | -55.5% | +14.4% | -69.9% | -59.2% |
| 1Y | -50.5% | +23.3% | -73.8% | -56.4% |
| 3Y | +706.2% | -9.6% | +715.9% | +548.9% |
| All | +706.2% | -10.2% | +716.5% | +548.9% |
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