+706.2%
ASTS vs SIRI
-26.1%
+732.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.7% | +8.7% | +7.8% |
| 7D | -21.1% | +12.6% | -33.7% | -25.8% |
| 30D | -46.7% | +25.9% | -72.6% | -52.7% |
| 3M | -52.0% | +10.3% | -62.3% | -54.5% |
| 6M | -54.3% | +24.8% | -79.1% | -59.2% |
| YTD | -55.5% | +68.6% | -124.1% | -65.9% |
| 1Y | -50.5% | +55.9% | -106.4% | -60.5% |
| 3Y | +706.2% | -22.3% | +728.6% | +855.7% |
| All | +706.2% | -26.1% | +732.3% | +855.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling