-55.3%
ASTS vs SNDU
-86.5%
+31.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +12.2% | +1.9% | +12.2% |
| 7D | +1.5% | -38.6% | +40.1% | +7.5% |
| 30D | -27.6% | -73.9% | +46.3% | -15.7% |
| 3M | -48.7% | -61.1% | +12.4% | -44.4% |
| All | -55.3% | -86.5% | +31.2% | -53.8% |
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