+431.2%
ASTS vs XEL
+28.0%
+403.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.4% |
| 7D | +7.3% | -1.0% | +8.3% | +7.5% |
| 30D | -8.9% | -1.9% | -7.0% | -8.7% |
| 3M | -41.9% | -1.9% | -40.0% | -42.0% |
| 6M | -40.6% | -7.4% | -33.1% | -40.1% |
| YTD | -14.2% | +4.1% | -18.3% | -15.0% |
| 1Y | +48.9% | +8.0% | +40.8% | +46.5% |
| 3Y | +1,461.7% | +48.4% | +1,413.3% | +1,352.1% |
| All | +431.2% | +28.0% | +403.2% | +415.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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