-55.6%
ASTS vs SNDU
-83.9%
+28.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +27.5% | -18.8% | +4.3% |
| 7D | +2.8% | -20.3% | +23.1% | +4.6% |
| 30D | -28.8% | -64.4% | +35.6% | -20.7% |
| 3M | -48.9% | -57.5% | +8.6% | -45.6% |
| 6M | -55.6% | -82.9% | +27.2% | -55.6% |
| All | -55.6% | -83.9% | +28.2% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 6mo: compounded portfolio wealth divided by compounded SNDU 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…
6mo analysis · Full analysis span regression · 6 months rolling