+457.0%
ASTS vs UUUU
+118.2%
+338.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.0% | +5.1% | +5.6% |
| 7D | +18.5% | +2.8% | +15.7% | +17.1% |
| 30D | -8.1% | +3.4% | -11.5% | -9.7% |
| 3M | -28.2% | -3.9% | -24.3% | -26.5% |
| 6M | -26.1% | -23.2% | -2.9% | -17.5% |
| YTD | -9.0% | +0.6% | -9.5% | -8.3% |
| 1Y | +62.2% | +22.9% | +39.3% | +48.7% |
| 3Y | +1,621.9% | +98.6% | +1,523.2% | +1,063.4% |
| 5Y | +457.0% | +130.2% | +326.8% | +247.0% |
| All | +457.0% | +118.2% | +338.8% | +247.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling