-46.1%
ASTS vs XLI
+12.1%
-58.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.3% | +7.4% | +5.4% |
| 7D | +2.8% | +0.9% | +1.9% | +2.1% |
| 30D | -28.8% | +1.1% | -29.9% | -29.6% |
| 3M | -48.9% | -7.7% | -41.2% | -36.7% |
| 6M | -55.6% | -1.8% | -53.8% | -53.5% |
| YTD | -49.6% | +11.1% | -60.7% | -71.0% |
| 1Y | -46.1% | +12.1% | -58.2% | -69.4% |
| All | -46.1% | +12.1% | -58.2% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XLI.
Daily Out/Under-Performance
Portfolio return minus XLI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLI 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 XLI 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