+537.8%
ASTS vs SCCO
+680.1%
-142.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.5% |
| 7D | +7.3% | -5.3% | +12.6% | +10.6% |
| 30D | -8.9% | +2.7% | -11.5% | -10.1% |
| 3M | -41.9% | +4.2% | -46.1% | -43.1% |
| 6M | -40.6% | -0.6% | -40.0% | -40.2% |
| YTD | -14.2% | +45.0% | -59.2% | -27.7% |
| 1Y | +48.9% | +109.3% | -60.5% | +7.7% |
| 3Y | +1,461.7% | +180.8% | +1,280.9% | +924.5% |
| 5Y | +404.1% | +314.3% | +89.9% | +199.1% |
| All | +537.8% | +680.1% | -142.3% | +281.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling