+431.2%
ASTS vs SSNC
+21.4%
+409.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.4% | +1.2% |
| 7D | +7.3% | +0.6% | +6.7% | +6.8% |
| 30D | -8.9% | +6.0% | -14.9% | -13.4% |
| 3M | -41.9% | +21.0% | -62.9% | -52.0% |
| 6M | -40.6% | +12.1% | -52.7% | -47.9% |
| YTD | -14.2% | -3.2% | -11.0% | -14.2% |
| 1Y | +48.9% | -4.4% | +53.2% | +50.4% |
| 3Y | +1,461.7% | +51.6% | +1,410.0% | +852.2% |
| All | +431.2% | +21.4% | +409.8% | +379.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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