+253.1%
ASTS vs SIRI
-41.6%
+294.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.6% | -4.2% | -5.3% |
| 7D | +14.2% | -3.7% | +17.9% | +15.7% |
| 30D | -26.7% | +20.4% | -47.1% | -31.2% |
| 3M | -53.6% | +12.5% | -66.1% | -55.4% |
| 6M | -52.7% | +23.4% | -76.2% | -56.0% |
| YTD | -52.5% | +65.2% | -117.7% | -59.8% |
| 1Y | -46.5% | +52.4% | -98.9% | -53.5% |
| 3Y | +700.5% | -22.6% | +723.1% | +710.5% |
| 5Y | +168.5% | -41.7% | +210.2% | +183.1% |
| All | +253.1% | -41.6% | +294.7% | +273.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling