+706.2%
ASTS vs UUUU
-18.4%
+724.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.1% | +6.0% | +6.5% |
| 7D | -21.1% | -13.6% | -7.5% | -14.4% |
| 30D | -46.7% | -35.1% | -11.6% | -33.2% |
| 3M | -52.0% | -48.4% | -3.6% | -33.0% |
| 6M | -54.3% | -71.7% | +17.4% | -15.6% |
| YTD | -55.5% | -54.2% | -1.3% | -32.8% |
| 1Y | -50.5% | -56.0% | +5.5% | -23.5% |
| 3Y | +706.2% | -13.1% | +719.3% | +688.4% |
| All | +706.2% | -18.4% | +724.6% | +688.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling