+277.6%
ASTS vs SCCO
+597.7%
-320.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +5.2% | +8.9% | +11.2% |
| 7D | +1.5% | -0.9% | +2.4% | +2.6% |
| 30D | -27.6% | -15.0% | -12.6% | -20.4% |
| 3M | -48.7% | -9.1% | -39.6% | -45.7% |
| 6M | -50.8% | -0.9% | -50.0% | -50.3% |
| YTD | -49.2% | +29.7% | -78.9% | -54.3% |
| 1Y | -46.7% | +38.2% | -84.9% | -53.1% |
| 3Y | +793.2% | +191.5% | +601.7% | +499.0% |
| 5Y | +195.6% | +281.7% | -86.1% | +86.9% |
| All | +277.6% | +597.7% | -320.1% | +141.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling