+1,505.9%
ASTS vs UPS
-27.5%
+1,533.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.9% |
| 7D | +7.3% | -2.9% | +10.2% | +8.9% |
| 30D | -8.9% | -3.5% | -5.4% | -7.4% |
| 3M | -41.9% | -5.7% | -36.2% | -40.7% |
| 6M | -40.6% | -4.4% | -36.2% | -40.0% |
| YTD | -14.2% | +8.0% | -22.2% | -18.8% |
| 1Y | +48.9% | +29.0% | +19.8% | +28.4% |
| All | +1,505.9% | -27.5% | +1,533.4% | +1,467.5% |
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