-46.9%
ASTS vs SYK
-14.2%
-32.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.9% | -4.6% | -5.9% |
| 7D | +0.8% | -5.0% | +5.8% | -1.4% |
| 30D | -22.6% | +9.9% | -32.6% | -18.6% |
| 3M | -54.4% | -8.9% | -45.5% | -56.0% |
| 6M | -56.4% | +3.1% | -59.5% | -55.1% |
| YTD | -55.1% | -11.1% | -44.0% | -51.9% |
| 1Y | -46.9% | -16.2% | -30.8% | -41.5% |
| All | -46.9% | -14.2% | -32.8% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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