+793.2%
ASTS vs SGI
+80.7%
+712.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +3.3% | +10.8% | +12.3% |
| 7D | +1.5% | -0.2% | +1.8% | +1.4% |
| 30D | -27.6% | +6.6% | -34.2% | -30.9% |
| 3M | -48.7% | +1.8% | -50.5% | -49.6% |
| 6M | -50.8% | -3.9% | -47.0% | -50.5% |
| YTD | -49.2% | -25.2% | -24.0% | -41.7% |
| 1Y | -46.7% | -26.7% | -20.0% | -38.0% |
| 3Y | +793.2% | +86.8% | +706.4% | +487.4% |
| All | +793.2% | +80.7% | +712.5% | +487.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling