-49.2%
ASTS vs UVXY
-70.8%
+21.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -14.1% | +10.0% | -10.6% |
| 7D | -15.8% | -6.3% | -9.5% | -17.6% |
| 30D | -39.0% | -2.7% | -36.4% | -38.2% |
| 3M | -49.3% | -29.9% | -19.4% | -55.1% |
| 6M | -47.9% | -56.5% | +8.5% | -61.2% |
| YTD | -51.0% | -54.8% | +3.8% | -56.5% |
| 1Y | -49.2% | -70.5% | +21.4% | -64.7% |
| All | -49.2% | -70.8% | +21.6% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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