+538.9%
ASTS vs SIRI
-47.9%
+586.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -5.3% |
| 7D | 0.0% | -3.9% | +3.9% | +1.3% |
| 30D | -9.2% | -0.8% | -8.4% | -8.8% |
| 3M | -29.6% | +4.3% | -33.9% | -30.8% |
| 6M | -30.5% | +34.1% | -64.5% | -36.4% |
| YTD | -14.1% | +47.3% | -61.4% | -24.1% |
| 1Y | +69.1% | +22.9% | +46.2% | +57.3% |
| 3Y | +1,525.5% | -24.6% | +1,550.1% | +1,578.7% |
| 5Y | +425.9% | -43.2% | +469.0% | +465.9% |
| All | +538.9% | -47.9% | +586.8% | +604.2% |
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