-55.3%
ASTS vs SIRI
+23.1%
-78.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.8% | +13.3% | +13.7% |
| 7D | +1.5% | +11.4% | -9.8% | -5.1% |
| 30D | -27.6% | +24.2% | -51.9% | -37.8% |
| 3M | -48.7% | +11.1% | -59.8% | -52.1% |
| All | -55.3% | +23.1% | -78.4% | -69.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling