+537.8%
ASTS vs XPO
+621.6%
-83.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.5% | -4.2% | -1.5% |
| 7D | +7.3% | +2.4% | +4.9% | +6.4% |
| 30D | -8.9% | -3.5% | -5.3% | -7.3% |
| 3M | -41.9% | -11.9% | -30.0% | -39.3% |
| 6M | -40.6% | -10.0% | -30.6% | -38.5% |
| YTD | -14.2% | +42.1% | -56.3% | -25.6% |
| 1Y | +48.9% | +47.6% | +1.3% | +27.1% |
| 3Y | +1,461.7% | +153.6% | +1,308.1% | +971.1% |
| 5Y | +404.1% | +266.5% | +137.6% | +172.0% |
| All | +537.8% | +621.6% | -83.9% | +232.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling