-49.2%
ASTS vs SN
+156.5%
-205.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.1% | -8.2% | -5.5% |
| 7D | -15.8% | +10.6% | -26.4% | -19.0% |
| 30D | -39.0% | +20.0% | -59.1% | -43.0% |
| 3M | -49.3% | +30.4% | -79.7% | -53.9% |
| 6M | -47.9% | +91.0% | -138.9% | -58.8% |
| YTD | -51.0% | +95.9% | -146.9% | -64.2% |
| 1Y | -49.2% | +158.9% | -208.0% | -66.4% |
| All | -49.2% | +156.5% | -205.6% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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