+62.2%
ASTS vs SITM
+150.1%
-87.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.1% | +8.3% | +6.8% |
| 7D | +18.5% | +8.4% | +10.1% | +15.4% |
| 30D | -8.1% | -17.4% | +9.3% | -2.7% |
| 3M | -28.2% | -9.8% | -18.3% | -27.0% |
| 6M | -26.1% | +83.0% | -109.1% | -38.4% |
| YTD | -9.0% | +69.6% | -78.5% | -25.1% |
| 1Y | +62.2% | +144.9% | -82.7% | +26.6% |
| All | +62.2% | +150.1% | -87.9% | +26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 1y: compounded portfolio wealth divided by compounded SITM 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…
1y analysis · Full analysis span regression · 6 months rolling