+537.8%
ASTS vs SAP
+80.1%
+457.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.7% |
| 7D | +7.3% | -2.9% | +10.2% | +8.6% |
| 30D | -8.9% | +9.0% | -17.9% | -12.2% |
| 3M | -41.9% | +14.9% | -56.9% | -45.8% |
| 6M | -40.6% | +11.9% | -52.5% | -44.7% |
| YTD | -14.2% | -9.9% | -4.3% | -13.0% |
| 1Y | +48.9% | -19.5% | +68.4% | +61.1% |
| 3Y | +1,461.7% | +61.8% | +1,399.8% | +1,102.8% |
| 5Y | +404.1% | +56.2% | +348.0% | +254.9% |
| All | +537.8% | +80.1% | +457.6% | +340.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling