+715.0%
ASTS vs SCCO
+169.0%
+546.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.5% | -3.1% | -3.4% |
| 7D | +0.8% | -1.9% | +2.7% | +3.3% |
| 30D | -22.6% | -17.4% | -5.2% | -8.4% |
| 3M | -54.4% | -11.7% | -42.8% | -49.2% |
| 6M | -56.4% | -12.1% | -44.3% | -51.3% |
| YTD | -55.1% | +20.9% | -76.0% | -61.8% |
| 1Y | -46.9% | +31.3% | -78.3% | -57.4% |
| 3Y | +715.0% | +170.3% | +544.7% | +302.9% |
| All | +715.0% | +169.0% | +546.0% | +302.9% |
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