-46.9%
ASTS vs SAP
-5.7%
-41.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -5.9% | -5.5% |
| 7D | +0.8% | +0.6% | +0.2% | +0.9% |
| 30D | -22.6% | +6.5% | -29.2% | -22.0% |
| 3M | -54.4% | +12.2% | -66.7% | -53.7% |
| 6M | -56.4% | +46.1% | -102.5% | -54.0% |
| YTD | -55.1% | -1.6% | -53.5% | -51.6% |
| 1Y | -46.9% | -5.1% | -41.8% | -34.8% |
| All | -46.9% | -5.7% | -41.3% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 SAP 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