-99.8%
SOXS vs ASTS
+57.7%
-157.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.6% | +3.7% | -5.5% |
| 7D | -16.6% | 0.0% | -16.6% | -16.4% |
| 30D | -4.4% | -9.2% | +4.9% | -7.9% |
| 3M | -26.2% | -29.6% | +3.4% | -28.8% |
| 6M | -99.3% | -30.5% | -68.8% | -98.2% |
| YTD | -99.5% | -14.1% | -85.5% | -98.7% |
| 1Y | -99.8% | +69.1% | -168.9% | -99.2% |
| All | -99.8% | +57.7% | -157.4% | -99.2% |
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