+357.4%
SOXL vs ASTS
+37.2%
+320.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.3% | +9.6% | +9.7% |
| 7D | +5.3% | +7.3% | -2.0% | +0.9% |
| 30D | -11.2% | -8.9% | -2.3% | -6.5% |
| 3M | -55.4% | -41.9% | -13.4% | -40.6% |
| 6M | +107.1% | -40.6% | +147.7% | +161.8% |
| YTD | +179.0% | -14.2% | +193.2% | +189.7% |
| 1Y | +357.4% | +48.9% | +308.5% | +331.9% |
| All | +357.4% | +37.2% | +320.1% | +331.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 ASTS 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