-49.2%
ASTS vs SRE
-7.5%
-41.7%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.9% | -1.2% | -3.4% |
| 7D | -15.8% | -2.1% | -13.7% | -15.3% |
| 30D | -39.0% | +6.1% | -45.1% | -40.3% |
| 3M | -49.3% | -3.5% | -45.8% | -48.8% |
| 6M | -47.9% | -10.8% | -37.2% | -45.3% |
| YTD | -51.0% | -4.0% | -47.0% | -54.3% |
| 1Y | -49.2% | -7.7% | -41.5% | -50.8% |
| All | -49.2% | -7.5% | -41.7% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SRE.
Daily Out/Under-Performance
Portfolio return minus SRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SRE 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 SRE 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