-46.5%
ASTS vs SBAC
-4.7%
-41.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.2% | -4.6% | -5.8% |
| 7D | +14.2% | -2.7% | +17.0% | +14.3% |
| 30D | -26.7% | +3.3% | -30.0% | -26.7% |
| 3M | -53.6% | +3.3% | -56.9% | -53.6% |
| 6M | -52.7% | -10.9% | -41.8% | -51.7% |
| YTD | -52.5% | -1.0% | -51.5% | -51.9% |
| 1Y | -46.5% | -4.5% | -42.0% | -40.4% |
| All | -46.5% | -4.7% | -41.9% | -40.4% |
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