-54.3%
ASTS vs SYY
+5.8%
-60.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.2% | +4.9% | +7.4% |
| 7D | -21.1% | -7.3% | -13.8% | -22.7% |
| 30D | -46.7% | +0.1% | -46.8% | -46.6% |
| 3M | -52.0% | -8.2% | -43.8% | -52.9% |
| 6M | -54.3% | +6.3% | -60.5% | -50.8% |
| All | -54.3% | +5.8% | -60.0% | -50.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling