-49.2%
ASTS vs XRT
+18.0%
-67.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.5% | -9.7% | -8.5% |
| 7D | -15.8% | +8.0% | -23.8% | -21.7% |
| 30D | -39.0% | +13.0% | -52.1% | -46.2% |
| 3M | -49.3% | +1.7% | -51.0% | -50.0% |
| 6M | -47.9% | +12.6% | -60.5% | -55.6% |
| YTD | -51.0% | +10.7% | -61.6% | -58.1% |
| 1Y | -49.2% | +18.4% | -67.5% | -60.0% |
| All | -49.2% | +18.0% | -67.1% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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