-46.1%
ASTS vs SEI
+32.3%
-78.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +4.7% | +4.0% | +5.8% |
| 7D | +2.8% | +12.4% | -9.6% | -3.6% |
| 30D | -28.8% | -18.3% | -10.6% | -21.0% |
| 3M | -48.9% | +10.4% | -59.3% | -54.7% |
| 6M | -55.6% | -12.9% | -42.8% | -54.6% |
| YTD | -49.6% | +41.8% | -91.4% | -68.1% |
| 1Y | -46.1% | +30.3% | -76.4% | -63.8% |
| All | -46.1% | +32.3% | -78.4% | -63.8% |
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