+706.2%
ASTS vs XPO
+122.0%
+584.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.3% | +6.8% | +6.9% |
| 7D | -21.1% | -6.7% | -14.4% | -18.2% |
| 30D | -46.7% | -1.9% | -44.8% | -46.2% |
| 3M | -52.0% | -9.9% | -42.1% | -49.4% |
| 6M | -54.3% | -16.4% | -37.9% | -50.7% |
| YTD | -55.5% | +30.2% | -85.7% | -61.2% |
| 1Y | -50.5% | +29.9% | -80.4% | -56.8% |
| 3Y | +706.2% | +122.6% | +583.6% | +563.0% |
| All | +706.2% | +122.0% | +584.2% | +563.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling