+2,189.8%
SNDK vs ASTS
+57.2%
+2,132.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.0% | 0.0% | -2.7% |
| 7D | +8.8% | -3.6% | +12.4% | +10.0% |
| 30D | +33.2% | -16.4% | +49.5% | +40.6% |
| 3M | +3.0% | -31.4% | +34.4% | +13.0% |
| 6M | +173.5% | -31.6% | +205.0% | +186.0% |
| YTD | +613.0% | -17.5% | +630.5% | +547.4% |
| 1Y | +2,189.8% | +59.4% | +2,130.3% | +1,684.7% |
| All | +2,189.8% | +57.2% | +2,132.5% | +1,684.7% |
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