+715.0%
ASTS vs SIRI
-22.7%
+737.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.3% | -5.9% | -5.7% |
| 7D | +0.8% | -1.7% | +2.5% | +1.8% |
| 30D | -22.6% | +21.1% | -43.8% | -29.9% |
| 3M | -54.4% | +14.7% | -69.1% | -57.6% |
| 6M | -56.4% | +22.9% | -79.3% | -60.9% |
| YTD | -55.1% | +65.7% | -120.9% | -65.4% |
| 1Y | -46.9% | +53.5% | -100.4% | -57.4% |
| 3Y | +715.0% | -23.0% | +738.0% | +877.8% |
| All | +715.0% | -22.7% | +737.7% | +877.8% |
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