-46.3%
ASTS vs SCCO
+34.7%
-81.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +5.2% | +8.9% | +9.3% |
| 7D | +1.5% | -0.9% | +2.4% | +3.1% |
| 30D | -27.6% | -15.0% | -12.6% | -15.7% |
| 3M | -48.7% | -9.1% | -39.6% | -44.3% |
| 6M | -50.8% | -0.9% | -50.0% | -51.1% |
| YTD | -49.2% | +29.7% | -78.9% | -71.1% |
| All | -46.3% | +34.7% | -81.0% | -71.5% |
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