-51.0%
ASTS vs SBAC
+0.4%
-51.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.6% | -9.2% | -8.7% |
| 7D | -9.3% | +3.6% | -13.0% | -9.4% |
| 30D | -33.9% | +4.9% | -38.8% | -33.9% |
| 3M | -51.0% | +6.5% | -57.5% | -51.1% |
| 6M | -55.1% | -11.1% | -44.0% | -53.8% |
| YTD | -53.6% | +0.9% | -54.5% | -53.4% |
| 1Y | -51.0% | -1.6% | -49.4% | -48.0% |
| All | -51.0% | +0.4% | -51.4% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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