+1,539.7%
ASTS vs SCCO
+193.6%
+1,346.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.6% |
| 7D | +7.3% | -5.3% | +12.6% | +12.4% |
| 30D | -8.9% | +2.7% | -11.5% | -10.9% |
| 3M | -41.9% | +4.2% | -46.1% | -44.1% |
| 6M | -40.6% | -0.6% | -40.0% | -40.7% |
| YTD | -14.2% | +45.0% | -59.2% | -37.9% |
| 1Y | +48.9% | +109.3% | -60.5% | -18.6% |
| All | +1,539.7% | +193.6% | +1,346.1% | +560.2% |
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