+2,358.4%
SNDK vs ASTS
+17.7%
+2,340.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -5.5% | -0.1% | -3.7% |
| 7D | +6.0% | +0.8% | +5.1% | +5.8% |
| 30D | -36.9% | -22.6% | -14.3% | -30.8% |
| 3M | -42.1% | -54.4% | +12.3% | -26.5% |
| 6M | -38.8% | -56.4% | +17.6% | -25.2% |
| YTD | +272.8% | -55.1% | +327.9% | +326.8% |
| 1Y | +263.3% | -46.9% | +310.3% | +291.7% |
| All | +2,358.4% | +17.7% | +2,340.7% | +1,827.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling