+48.9%
ASTS vs XPO
+53.4%
-4.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.5% | -4.2% | -2.2% |
| 7D | +7.3% | +2.4% | +4.9% | +6.0% |
| 30D | -8.9% | -3.5% | -5.3% | -6.8% |
| 3M | -41.9% | -11.9% | -30.0% | -38.4% |
| 6M | -40.6% | -10.0% | -30.6% | -38.8% |
| YTD | -14.2% | +42.1% | -56.3% | -30.2% |
| 1Y | +48.9% | +47.6% | +1.3% | +25.1% |
| All | +48.9% | +53.4% | -4.6% | +25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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