+715.0%
ASTS vs SITM
+318.4%
+396.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -5.5% | 0.0% | -3.2% |
| 7D | +0.8% | +6.6% | -5.8% | -1.3% |
| 30D | -22.6% | -15.3% | -7.3% | -17.1% |
| 3M | -54.4% | -35.4% | -19.0% | -46.1% |
| 6M | -56.4% | -46.8% | -9.6% | -45.7% |
| YTD | -55.1% | +25.9% | -81.0% | -62.9% |
| 1Y | -46.9% | +54.0% | -100.9% | -59.4% |
| 3Y | +715.0% | +315.6% | +399.4% | +261.0% |
| All | +715.0% | +318.4% | +396.6% | +261.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling