+433.2%
SNDK vs ASTS
-47.5%
+480.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.1% | -3.8% | -6.5% |
| 7D | -26.2% | -15.8% | -10.4% | -21.4% |
| 30D | -39.1% | -39.0% | -0.1% | -28.4% |
| 3M | -27.3% | -49.3% | +22.0% | -10.1% |
| 6M | -17.4% | -47.9% | +30.6% | -6.0% |
| YTD | +337.0% | -51.0% | +388.0% | +346.9% |
| 1Y | +433.2% | -49.2% | +482.3% | +421.4% |
| All | +433.2% | -47.5% | +480.6% | +421.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 ASTS 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