+48.9%
ASTS vs SE
-38.5%
+87.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.6% |
| 7D | +7.3% | -6.1% | +13.4% | +9.9% |
| 30D | -8.9% | -2.5% | -6.4% | -8.5% |
| 3M | -41.9% | +21.7% | -63.6% | -46.5% |
| 6M | -40.6% | +27.0% | -67.6% | -47.0% |
| YTD | -14.2% | -12.1% | -2.1% | -5.8% |
| 1Y | +48.9% | -40.9% | +89.8% | +96.4% |
| All | +48.9% | -38.5% | +87.4% | +96.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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