+1,504.6%
ASTS vs SNY
-9.4%
+1,514.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -5.3% |
| 7D | 0.0% | -3.6% | +3.7% | +1.6% |
| 30D | -9.2% | -1.4% | -7.8% | -8.7% |
| 3M | -29.6% | -4.2% | -25.4% | -28.7% |
| 6M | -30.5% | +2.0% | -32.4% | -31.7% |
| YTD | -14.1% | -6.7% | -7.4% | -12.2% |
| 1Y | +69.1% | -4.7% | +73.8% | +70.5% |
| All | +1,504.6% | -9.4% | +1,514.1% | +1,570.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling