+277.6%
ASTS vs SIRI
-39.9%
+317.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.8% | +13.3% | +13.8% |
| 7D | +1.5% | +11.4% | -9.8% | -2.1% |
| 30D | -27.6% | +24.2% | -51.9% | -32.8% |
| 3M | -48.7% | +11.1% | -59.8% | -50.6% |
| 6M | -50.8% | +23.9% | -74.7% | -54.3% |
| YTD | -49.2% | +70.0% | -119.2% | -57.4% |
| 1Y | -46.7% | +56.6% | -103.3% | -54.1% |
| 3Y | +793.2% | -21.4% | +814.6% | +797.8% |
| 5Y | +195.6% | -38.3% | +233.9% | +206.5% |
| All | +277.6% | -39.9% | +317.4% | +295.2% |
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