+653.1%
ASTS vs SN
+384.9%
+268.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.0% | -14.2% | -14.8% |
| 7D | -29.9% | +3.8% | -33.7% | -31.3% |
| 30D | -52.2% | +17.5% | -69.7% | -55.8% |
| 3M | -55.8% | +19.2% | -75.1% | -59.5% |
| 6M | -52.7% | +84.9% | -137.6% | -65.4% |
| YTD | -58.4% | +94.0% | -152.5% | -70.8% |
| 1Y | -57.1% | +151.3% | -208.4% | -73.7% |
| All | +653.1% | +384.9% | +268.2% | +186.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling