-46.5%
ASTS vs SE
-48.7%
+2.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.7% | -6.5% | -6.1% |
| 7D | +14.2% | -1.5% | +15.7% | +14.9% |
| 30D | -26.7% | -22.3% | -4.4% | -18.9% |
| 3M | -53.6% | -41.8% | -11.7% | -42.6% |
| 6M | -52.7% | -22.4% | -30.3% | -48.5% |
| YTD | -52.5% | -41.6% | -10.9% | -35.8% |
| 1Y | -46.5% | -48.0% | +1.5% | -21.0% |
| All | -46.5% | -48.7% | +2.2% | -21.0% |
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