+1,539.7%
ASTS vs SIRI
-23.9%
+1,563.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.6% | +2.9% | +1.5% |
| 7D | +7.3% | +1.6% | +5.8% | +6.7% |
| 30D | -8.9% | -4.7% | -4.2% | -6.7% |
| 3M | -41.9% | +5.3% | -47.2% | -43.5% |
| 6M | -40.6% | +30.5% | -71.1% | -47.2% |
| YTD | -14.2% | +49.6% | -63.8% | -28.8% |
| 1Y | +48.9% | +28.5% | +20.3% | +31.4% |
| All | +1,539.7% | -23.9% | +1,563.6% | +1,754.9% |
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