+195.6%
ASTS vs SAP
+73.0%
+122.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +1.7% | +12.4% | +13.2% |
| 7D | +1.5% | +1.6% | -0.1% | +0.1% |
| 30D | -27.6% | +10.5% | -38.2% | -32.2% |
| 3M | -48.7% | +15.2% | -63.9% | -53.4% |
| 6M | -50.8% | +36.7% | -87.5% | -61.1% |
| YTD | -49.2% | -0.6% | -48.6% | -51.1% |
| 1Y | -46.7% | -4.1% | -42.6% | -46.6% |
| 3Y | +793.2% | +73.2% | +720.0% | +386.3% |
| 5Y | +195.6% | +74.1% | +121.5% | +32.0% |
| All | +195.6% | +73.0% | +122.6% | +32.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling