+604.0%
ASTS vs SN
+639.7%
-35.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.0% | -14.2% | -14.8% |
| 7D | -29.9% | +3.8% | -33.7% | -31.1% |
| 30D | -52.2% | +17.5% | -69.7% | -55.2% |
| 3M | -55.8% | +19.2% | -75.1% | -59.0% |
| 6M | -52.7% | +84.9% | -137.6% | -63.6% |
| YTD | -58.4% | +94.0% | -152.5% | -69.1% |
| 1Y | -57.1% | +151.3% | -208.4% | -71.4% |
| 3Y | +629.5% | +387.1% | +242.4% | +290.5% |
| All | +604.0% | +639.7% | -35.8% | +272.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling