-49.2%
ASTS vs SIRI
+59.9%
-109.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.4% | -12.6% | -8.1% |
| 7D | -15.8% | +22.3% | -38.0% | -24.6% |
| 30D | -39.0% | +26.9% | -66.0% | -46.7% |
| 3M | -49.3% | +9.6% | -58.9% | -52.0% |
| 6M | -47.9% | +27.2% | -75.1% | -55.2% |
| YTD | -51.0% | +72.4% | -123.4% | -63.5% |
| 1Y | -49.2% | +59.9% | -109.1% | -57.5% |
| All | -49.2% | +59.9% | -109.0% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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