+69.1%
ASTS vs SCCO
+113.5%
-44.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -5.9% |
| 7D | 0.0% | +2.4% | -2.4% | -2.1% |
| 30D | -9.2% | +6.4% | -15.6% | -14.2% |
| 3M | -29.6% | +21.6% | -51.2% | -41.4% |
| 6M | -30.5% | +13.4% | -43.9% | -38.6% |
| YTD | -14.1% | +52.6% | -66.7% | -46.4% |
| 1Y | +69.1% | +122.4% | -53.3% | -9.7% |
| All | +69.1% | +113.5% | -44.4% | -9.7% |
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