+160.4%
ASTS vs SEI
+889.7%
-729.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.1% | -4.4% | -5.2% |
| 7D | +0.8% | +10.5% | -9.6% | -1.9% |
| 30D | -22.6% | -8.0% | -14.6% | -21.1% |
| 3M | -54.4% | +6.7% | -61.2% | -55.9% |
| 6M | -56.4% | -17.0% | -39.4% | -54.7% |
| YTD | -55.1% | +39.7% | -94.8% | -59.4% |
| 1Y | -46.9% | +43.2% | -90.1% | -51.9% |
| 3Y | +715.0% | +676.3% | +38.7% | +397.7% |
| All | +160.4% | +889.7% | -729.3% | +41.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling