-46.1%
ASTS vs SM
+72.9%
-119.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +5.6% | +3.1% | +9.2% |
| 7D | +2.8% | +0.3% | +2.5% | +2.8% |
| 30D | -28.8% | -17.3% | -11.5% | -30.3% |
| 3M | -48.9% | -3.6% | -45.3% | -48.5% |
| 6M | -55.6% | +2.9% | -58.5% | -54.6% |
| YTD | -49.6% | +70.2% | -119.8% | -51.6% |
| 1Y | -46.1% | +66.5% | -112.6% | -47.0% |
| All | -46.1% | +72.9% | -119.0% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SM.
Daily Out/Under-Performance
Portfolio return minus SM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SM 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 SM 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