+4,800.5%
SNDK vs ASTS
+125.3%
+4,675.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.6% | +7.1% | +3.2% |
| 7D | +13.6% | 0.0% | +13.5% | +13.4% |
| 30D | +42.5% | -9.2% | +51.7% | +46.0% |
| 3M | +7.1% | -29.6% | +36.8% | +15.8% |
| 6M | +199.7% | -30.5% | +230.1% | +211.9% |
| YTD | +643.2% | -14.1% | +657.2% | +596.1% |
| 1Y | +2,402.0% | +69.1% | +2,332.9% | +1,863.8% |
| All | +4,800.5% | +125.3% | +4,675.1% | +3,043.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling