-46.3%
ASTS vs SRE
-13.6%
-32.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.8% | +13.3% | +13.8% |
| 7D | +1.5% | -8.4% | +9.9% | +4.6% |
| 30D | -27.6% | -3.2% | -24.5% | -26.5% |
| 3M | -48.7% | -5.3% | -43.4% | -48.1% |
| 6M | -50.8% | -12.6% | -38.2% | -48.8% |
| YTD | -49.2% | -8.8% | -40.4% | -51.7% |
| All | -46.3% | -13.6% | -32.7% | -47.5% |
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