+59.4%
ASTS vs SNY
-4.6%
+64.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.7% | -3.9% |
| 7D | -3.6% | -3.6% | +0.1% | -2.5% |
| 30D | -16.4% | -1.9% | -14.4% | -15.9% |
| 3M | -31.4% | -2.0% | -29.4% | -31.6% |
| 6M | -31.6% | +2.5% | -34.1% | -33.2% |
| YTD | -17.5% | -7.0% | -10.6% | -15.5% |
| 1Y | +59.4% | -4.4% | +63.8% | +56.4% |
| All | +59.4% | -4.6% | +64.0% | +56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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