-50.5%
ASTS vs SAN
+16.7%
-67.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.2% | +9.3% | +8.5% |
| 7D | -21.1% | +4.9% | -26.0% | -24.2% |
| 30D | -46.7% | -13.0% | -33.7% | -41.2% |
| 3M | -52.0% | -18.9% | -33.1% | -44.1% |
| 6M | -54.3% | -4.1% | -50.1% | -51.8% |
| YTD | -55.5% | +2.6% | -58.1% | -60.3% |
| 1Y | -50.5% | +16.9% | -67.4% | -61.1% |
| All | -50.5% | +16.7% | -67.2% | -61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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