+48.9%
ASTS vs SEI
+105.8%
-57.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.4% | -3.2% | -1.9% |
| 7D | +7.3% | +10.2% | -2.9% | +1.0% |
| 30D | -8.9% | -1.0% | -7.9% | -8.8% |
| 3M | -41.9% | -27.9% | -14.0% | -29.1% |
| 6M | -40.6% | +10.4% | -51.0% | -47.3% |
| YTD | -14.2% | +20.1% | -34.4% | -29.7% |
| 1Y | +48.9% | +109.7% | -60.9% | -3.7% |
| All | +48.9% | +105.8% | -57.0% | -3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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