-40.6%
ASTS vs SITM
+49.4%
-90.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.5% | -6.3% | -2.2% |
| 7D | +7.3% | +9.7% | -2.4% | +3.6% |
| 30D | -8.9% | +12.7% | -21.6% | -14.4% |
| 3M | -41.9% | -13.4% | -28.5% | -40.1% |
| 6M | -40.6% | +59.6% | -100.2% | -55.7% |
| All | -40.6% | +49.4% | -90.0% | -55.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling