+168.5%
ASTS vs XPO
+313.2%
-144.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.2% | -5.6% | -5.7% |
| 7D | +14.2% | +6.9% | +7.4% | +10.5% |
| 30D | -26.7% | +4.1% | -30.8% | -28.1% |
| 3M | -53.6% | -9.7% | -43.8% | -50.8% |
| 6M | -52.7% | -3.8% | -48.9% | -52.3% |
| YTD | -52.5% | +38.8% | -91.3% | -61.1% |
| 1Y | -46.5% | +34.2% | -80.7% | -55.4% |
| 3Y | +700.5% | +126.9% | +573.5% | +359.7% |
| 5Y | +168.5% | +297.5% | -129.0% | -7.7% |
| All | +168.5% | +313.2% | -144.7% | -7.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling