+576.8%
ASTS vs SCCO
+718.5%
-141.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.9% | +1.2% | +3.5% |
| 7D | +18.5% | +3.4% | +15.0% | +16.5% |
| 30D | -8.1% | +6.6% | -14.7% | -11.1% |
| 3M | -28.2% | +24.5% | -52.7% | -36.1% |
| 6M | -26.1% | +16.5% | -42.6% | -31.5% |
| YTD | -9.0% | +52.1% | -61.1% | -25.2% |
| 1Y | +62.2% | +114.2% | -52.0% | +15.7% |
| 3Y | +1,621.9% | +207.4% | +1,414.4% | +988.3% |
| 5Y | +457.0% | +353.7% | +103.3% | +221.1% |
| All | +576.8% | +718.5% | -141.7% | +295.0% |
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 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