-43.2%
ASTS vs SNPS
+15.4%
-58.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.5% | +8.2% | +8.4% |
| 7D | +2.8% | -0.2% | +3.0% | +3.6% |
| 30D | -28.8% | -8.0% | -20.8% | -24.8% |
| 3M | -48.9% | +12.5% | -61.3% | -52.5% |
| 6M | -55.6% | -10.5% | -45.2% | -52.2% |
| YTD | -49.6% | -1.6% | -48.0% | -52.7% |
| All | -43.2% | +15.4% | -58.6% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 1y: compounded portfolio wealth divided by compounded SNPS 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…
1y analysis · Full analysis span regression · 6 months rolling