+48.9%
ASTS vs XRT
+3.4%
+45.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | -0.8% |
| 7D | +7.3% | +0.8% | +6.5% | +6.4% |
| 30D | -8.9% | -4.2% | -4.7% | -4.6% |
| 3M | -41.9% | +5.1% | -47.0% | -47.0% |
| 6M | -40.6% | +2.4% | -43.0% | -43.9% |
| YTD | -14.2% | +3.2% | -17.4% | -20.2% |
| 1Y | +48.9% | +1.5% | +47.3% | +42.1% |
| All | +48.9% | +3.4% | +45.5% | +42.1% |
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