+706.2%
ASTS vs SCCO
+162.8%
+543.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.1% | +5.9% | +6.1% |
| 7D | -21.1% | -4.8% | -16.3% | -17.5% |
| 30D | -46.7% | -15.8% | -30.9% | -38.7% |
| 3M | -52.0% | -10.9% | -41.1% | -47.3% |
| 6M | -54.3% | -5.1% | -49.2% | -52.5% |
| YTD | -55.5% | +23.2% | -78.7% | -63.1% |
| 1Y | -50.5% | +30.7% | -81.2% | -60.4% |
| 3Y | +706.2% | +164.1% | +542.1% | +294.0% |
| All | +706.2% | +162.8% | +543.5% | +294.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling