-50.5%
ASTS vs SGI
-23.3%
-27.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -5.5% | +12.5% | +9.7% |
| 7D | -21.1% | +1.0% | -22.0% | -22.2% |
| 30D | -46.7% | +3.9% | -50.6% | -48.4% |
| 3M | -52.0% | -0.8% | -51.2% | -52.2% |
| 6M | -54.3% | -18.0% | -36.3% | -49.8% |
| YTD | -55.5% | -27.6% | -27.9% | -49.0% |
| 1Y | -50.5% | -27.2% | -23.2% | -42.1% |
| All | -50.5% | -23.3% | -27.2% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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