+457.0%
ASTS vs SYY
+18.1%
+439.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.3% | +6.4% | +6.2% |
| 7D | +18.5% | -2.8% | +21.3% | +20.1% |
| 30D | -8.1% | -5.3% | -2.8% | -5.7% |
| 3M | -28.2% | +5.1% | -33.3% | -30.3% |
| 6M | -26.1% | -5.0% | -21.1% | -25.0% |
| YTD | -9.0% | +10.7% | -19.7% | -15.3% |
| 1Y | +62.2% | +0.7% | +61.5% | +58.2% |
| 3Y | +1,621.9% | +24.0% | +1,597.8% | +1,302.7% |
| 5Y | +457.0% | +19.3% | +437.8% | +367.1% |
| All | +457.0% | +18.1% | +439.0% | +367.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling