+793.2%
ASTS vs SNPS
-7.7%
+800.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +3.7% | +10.4% | +12.5% |
| 7D | +1.5% | +0.2% | +1.4% | +1.9% |
| 30D | -27.6% | -8.4% | -19.2% | -24.5% |
| 3M | -48.7% | +12.3% | -61.0% | -51.3% |
| 6M | -50.8% | -9.6% | -41.3% | -48.9% |
| YTD | -49.2% | -0.6% | -48.6% | -49.6% |
| 1Y | -46.7% | +18.7% | -65.4% | -50.2% |
| 3Y | +793.2% | -7.6% | +800.8% | +811.2% |
| All | +793.2% | -7.7% | +800.9% | +811.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling