-46.1%
ASTS vs SAN
+19.5%
-65.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -0.6% | +9.3% | +9.1% |
| 7D | +2.8% | +3.4% | -0.6% | +0.4% |
| 30D | -28.8% | -6.3% | -22.6% | -25.4% |
| 3M | -48.9% | -14.1% | -34.8% | -42.6% |
| 6M | -55.6% | +4.2% | -59.8% | -55.6% |
| YTD | -49.6% | +9.0% | -58.6% | -57.5% |
| 1Y | -46.1% | +18.8% | -64.8% | -59.1% |
| All | -46.1% | +19.5% | -65.6% | -59.1% |
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