+113.9%
SOXX vs ASTS
+37.2%
+76.7%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.3% | +3.2% | +3.5% |
| 7D | +2.2% | +7.3% | -5.1% | +0.7% |
| 30D | -2.0% | -8.9% | +6.8% | -0.6% |
| 3M | -13.7% | -41.9% | +28.2% | -7.0% |
| 6M | +52.4% | -40.6% | +93.0% | +59.7% |
| YTD | +72.8% | -14.2% | +87.0% | +69.2% |
| 1Y | +113.9% | +48.9% | +65.0% | +101.1% |
| All | +113.9% | +37.2% | +76.7% | +101.1% |
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