+365.4%
STX vs ASTS
+37.2%
+328.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.3% | +6.1% | +6.3% |
| 7D | +2.4% | +7.3% | -5.0% | +0.8% |
| 30D | +1.4% | -8.9% | +10.3% | +3.0% |
| 3M | -8.2% | -41.9% | +33.7% | -1.1% |
| 6M | +127.0% | -40.6% | +167.6% | +138.6% |
| YTD | +209.1% | -14.2% | +223.4% | +206.2% |
| 1Y | +365.4% | +48.9% | +316.6% | +308.8% |
| All | +365.4% | +37.2% | +328.2% | +308.8% |
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