+160.4%
ASTS vs SYY
+15.0%
+145.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.1% | -6.6% | -6.0% |
| 7D | +0.8% | +0.3% | +0.5% | +0.8% |
| 30D | -22.6% | -4.8% | -17.9% | -21.1% |
| 3M | -54.4% | -7.1% | -47.4% | -53.1% |
| 6M | -56.4% | +6.8% | -63.2% | -58.6% |
| YTD | -55.1% | +7.7% | -62.8% | -58.1% |
| 1Y | -46.9% | +5.7% | -52.6% | -50.2% |
| 3Y | +715.0% | +24.6% | +690.4% | +542.6% |
| All | +160.4% | +15.0% | +145.3% | +117.0% |
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