+537.8%
ASTS vs SIRI
-47.1%
+584.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.6% | +2.9% | +1.1% |
| 7D | +7.3% | +1.6% | +5.8% | +6.9% |
| 30D | -8.9% | -4.7% | -4.2% | -7.3% |
| 3M | -41.9% | +5.3% | -47.2% | -43.0% |
| 6M | -40.6% | +30.5% | -71.1% | -45.2% |
| YTD | -14.2% | +49.6% | -63.8% | -24.6% |
| 1Y | +48.9% | +28.5% | +20.3% | +36.5% |
| 3Y | +1,461.7% | -27.5% | +1,489.1% | +1,522.3% |
| 5Y | +404.1% | -44.7% | +448.8% | +445.0% |
| All | +537.8% | -47.1% | +584.8% | +599.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling