+48.9%
ASTS vs SCCO
+105.9%
-57.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.6% |
| 7D | +7.3% | -5.3% | +12.6% | +12.9% |
| 30D | -8.9% | +0.9% | -9.8% | -9.7% |
| 3M | -41.9% | +2.4% | -44.3% | -43.4% |
| 6M | -40.6% | -2.4% | -38.2% | -39.6% |
| YTD | -14.2% | +42.4% | -56.7% | -44.0% |
| 1Y | +48.9% | +105.6% | -56.8% | -27.0% |
| All | +48.9% | +105.9% | -57.1% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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