-59.0%
ASTS vs SUNB
+12.2%
-71.2%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.3% | -0.8% | -3.1% |
| 7D | -15.8% | -2.6% | -13.2% | -15.0% |
| 30D | -39.0% | +4.3% | -43.4% | -39.7% |
| 3M | -49.3% | +0.8% | -50.1% | -49.4% |
| 6M | -47.9% | +9.2% | -57.1% | -48.7% |
| All | -59.0% | +12.2% | -71.2% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUNB.
Daily Out/Under-Performance
Portfolio return minus SUNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUNB 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 SUNB 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