+69.1%
ASTS vs UUUU
+17.3%
+51.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.3% |
| 7D | 0.0% | +1.8% | -1.8% | -1.1% |
| 30D | -9.2% | +1.8% | -11.0% | -10.8% |
| 3M | -29.6% | +1.3% | -30.9% | -30.3% |
| 6M | -30.5% | -26.8% | -3.7% | -18.0% |
| YTD | -14.1% | +0.1% | -14.1% | -16.3% |
| 1Y | +69.1% | +11.2% | +57.9% | +42.1% |
| All | +69.1% | +17.3% | +51.8% | +42.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling