+182.4%
ASTS vs SGI
+48.6%
+133.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -5.3% | -3.4% | -5.5% |
| 7D | -9.3% | -3.9% | -5.4% | -7.2% |
| 30D | -33.9% | +0.9% | -34.8% | -34.9% |
| 3M | -51.0% | -2.9% | -48.1% | -50.5% |
| 6M | -55.1% | -9.0% | -46.2% | -53.2% |
| YTD | -53.6% | -29.2% | -24.4% | -44.3% |
| 1Y | -51.0% | -32.3% | -18.7% | -39.5% |
| 3Y | +681.7% | +72.4% | +609.3% | +411.4% |
| 5Y | +182.4% | +50.6% | +131.8% | +77.4% |
| All | +182.4% | +48.6% | +133.8% | +77.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling