+209.1%
ASTS vs SAP
+103.9%
+105.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +1.5% | -16.7% | -15.8% |
| 7D | -29.9% | +4.0% | -33.9% | -31.1% |
| 30D | -52.2% | +15.7% | -67.9% | -55.1% |
| 3M | -55.8% | +23.4% | -79.2% | -59.8% |
| 6M | -52.7% | +41.3% | -94.0% | -60.3% |
| YTD | -58.4% | +2.0% | -60.4% | -60.1% |
| 1Y | -57.1% | -5.1% | -52.0% | -57.0% |
| 3Y | +629.5% | +82.1% | +547.3% | +432.3% |
| 5Y | +147.7% | +77.2% | +70.6% | +65.1% |
| All | +209.1% | +103.9% | +105.2% | +101.7% |
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