+160.4%
ASTS vs SNPS
+30.3%
+130.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.6% | -3.9% | -4.6% |
| 7D | +0.8% | +1.1% | -0.2% | +0.6% |
| 30D | -22.6% | -5.2% | -17.5% | -19.8% |
| 3M | -54.4% | +10.6% | -65.0% | -57.2% |
| 6M | -56.4% | -10.6% | -45.8% | -54.0% |
| YTD | -55.1% | -3.1% | -52.0% | -55.2% |
| 1Y | -46.9% | +15.6% | -62.5% | -51.5% |
| 3Y | +715.0% | -12.9% | +727.9% | +618.9% |
| All | +160.4% | +30.3% | +130.1% | +43.4% |
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