-50.5%
ASTS vs SEI
+10.1%
-60.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +14.3% | -7.2% | -1.4% |
| 7D | -21.1% | -18.3% | -2.8% | -11.8% |
| 30D | -46.7% | -24.4% | -22.2% | -38.6% |
| 3M | -52.0% | +1.5% | -53.5% | -55.4% |
| 6M | -54.3% | -25.1% | -29.1% | -48.7% |
| YTD | -55.5% | +26.4% | -81.9% | -69.3% |
| 1Y | -50.5% | +8.9% | -59.4% | -61.7% |
| All | -50.5% | +10.1% | -60.6% | -61.7% |
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