+538.9%
ASTS vs UUUU
+623.9%
-85.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.4% |
| 7D | 0.0% | +1.8% | -1.8% | -0.5% |
| 30D | -9.2% | +1.8% | -11.0% | -9.8% |
| 3M | -29.6% | +1.3% | -30.9% | -29.5% |
| 6M | -30.5% | -26.8% | -3.7% | -23.3% |
| YTD | -14.1% | +0.1% | -14.1% | -12.3% |
| 1Y | +69.1% | +11.2% | +57.9% | +67.8% |
| 3Y | +1,525.5% | +97.7% | +1,427.8% | +1,209.4% |
| 5Y | +425.9% | +127.3% | +298.5% | +310.4% |
| All | +538.9% | +623.9% | -85.0% | +383.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 10y: compounded portfolio wealth divided by compounded UUUU 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…
10y analysis · Full analysis span regression · 6 months rolling