-46.1%
ASTS vs SITM
+50.0%
-96.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +6.3% | +2.4% | +6.1% |
| 7D | +2.8% | +17.2% | -14.4% | -3.1% |
| 30D | -28.8% | -17.1% | -11.7% | -23.9% |
| 3M | -48.9% | -29.2% | -19.7% | -42.8% |
| 6M | -55.6% | -47.6% | -8.1% | -47.5% |
| YTD | -49.6% | +33.8% | -83.4% | -58.3% |
| 1Y | -46.1% | +54.1% | -100.2% | -59.7% |
| All | -46.1% | +50.0% | -96.0% | -59.7% |
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