+274.8%
ASTS vs SYY
+16.1%
+258.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -0.9% | +9.6% | +8.9% |
| 7D | +2.8% | 0.0% | +2.8% | +2.9% |
| 30D | -28.8% | -2.2% | -26.6% | -28.7% |
| 3M | -48.9% | -8.0% | -40.8% | -48.1% |
| 6M | -55.6% | +7.5% | -63.1% | -56.5% |
| YTD | -49.6% | +7.4% | -57.0% | -50.6% |
| 1Y | -46.1% | +4.9% | -50.9% | -47.0% |
| 3Y | +749.7% | +24.1% | +725.6% | +700.0% |
| 5Y | +193.2% | +13.4% | +179.8% | +184.0% |
| All | +274.8% | +16.1% | +258.7% | +261.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 10y: compounded portfolio wealth divided by compounded SYY 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…
10y analysis · Full analysis span regression · 6 months rolling