-56.2%
ASTS vs SNDQ
-90.9%
+34.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNDQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +8.2% | -14.0% | -4.5% |
| 7D | +14.2% | -31.8% | +46.0% | +9.5% |
| 30D | -26.7% | +69.3% | -96.0% | -17.4% |
| 3M | -53.6% | +1.1% | -54.7% | -49.5% |
| 6M | -52.7% | -72.4% | +19.7% | -51.8% |
| All | -56.2% | -90.9% | +34.7% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDQ.
Daily Out/Under-Performance
Portfolio return minus SNDQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDQ 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 SNDQ 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