+4,727.7%
SNDK vs ASTS
+138.7%
+4,589.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.1% | -6.2% | -2.0% |
| 7D | +13.1% | +18.5% | -5.4% | +7.0% |
| 30D | +43.4% | -8.1% | +51.5% | +46.3% |
| 3M | +5.8% | -28.2% | +34.0% | +13.7% |
| 6M | +229.6% | -26.1% | +255.7% | +237.1% |
| YTD | +632.2% | -9.0% | +641.1% | +574.4% |
| 1Y | +2,365.4% | +62.2% | +2,303.2% | +1,841.4% |
| All | +4,727.7% | +138.7% | +4,589.0% | +2,945.2% |
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