+264.6%
ASTS vs URI
+758.4%
-493.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.4% | +0.3% | -2.4% |
| 7D | -15.8% | -4.3% | -11.5% | -14.3% |
| 30D | -39.0% | +4.6% | -43.7% | -40.1% |
| 3M | -49.3% | -2.1% | -47.2% | -48.9% |
| 6M | -47.9% | +21.9% | -69.9% | -52.4% |
| YTD | -51.0% | +39.7% | -90.7% | -58.5% |
| 1Y | -49.2% | +32.9% | -82.0% | -55.8% |
| 3Y | +760.4% | +155.8% | +604.6% | +489.4% |
| 5Y | +185.6% | +202.4% | -16.8% | +80.0% |
| All | +264.6% | +758.4% | -493.8% | +117.5% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 all: compounded portfolio wealth divided by compounded URI 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…
all analysis · Full analysis span regression · 6 months rolling