+537.8%
ASTS vs SEI
+577.4%
-39.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.4% | -3.2% | -0.6% |
| 7D | +7.3% | +10.2% | -2.9% | +4.9% |
| 30D | -8.9% | -1.0% | -7.9% | -8.7% |
| 3M | -41.9% | -27.9% | -14.0% | -37.1% |
| 6M | -40.6% | +10.4% | -51.0% | -41.7% |
| YTD | -14.2% | +20.1% | -34.4% | -17.0% |
| 1Y | +48.9% | +109.7% | -60.9% | +32.9% |
| 3Y | +1,461.7% | +458.6% | +1,003.0% | +1,035.5% |
| 5Y | +404.1% | +775.3% | -371.2% | +243.7% |
| All | +537.8% | +577.4% | -39.6% | +342.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling