-93.4%
ASTX vs SPY
+14.6%
-108.0%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.2% | +1.7% | -9.8% | -20.5% |
| 7D | -31.0% | -0.7% | -30.3% | -27.7% |
| 30D | -66.6% | -1.0% | -65.6% | -63.0% |
| 3M | -79.3% | -0.3% | -79.0% | -77.7% |
| 6M | -86.3% | +7.3% | -93.6% | -90.2% |
| YTD | -92.3% | +13.3% | -105.7% | -96.0% |
| 1Y | -93.4% | +14.8% | -108.2% | -96.6% |
| All | -93.4% | +14.6% | -108.0% | -96.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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