+431.2%
ASTS vs SNPS
+17.0%
+414.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.4% | +5.7% | +3.3% |
| 7D | +7.3% | -11.0% | +18.4% | +14.4% |
| 30D | -8.9% | -1.7% | -7.1% | -8.5% |
| 3M | -41.9% | -20.4% | -21.6% | -34.4% |
| 6M | -40.6% | -8.6% | -32.0% | -38.3% |
| YTD | -14.2% | -16.2% | +1.9% | -7.1% |
| 1Y | +48.9% | -34.6% | +83.4% | +70.4% |
| 3Y | +1,461.7% | -14.5% | +1,476.1% | +1,242.9% |
| All | +431.2% | +17.0% | +414.2% | +210.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling