+4,733.3%
SNDK vs ASTS
+124.9%
+4,608.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.3% | +11.6% | +11.8% |
| 7D | +17.2% | +7.3% | +9.8% | +14.4% |
| 30D | +28.8% | -8.9% | +37.7% | +31.7% |
| 3M | -1.1% | -41.9% | +40.8% | +13.2% |
| 6M | +190.5% | -40.6% | +231.0% | +217.3% |
| YTD | +633.0% | -14.2% | +647.2% | +588.0% |
| 1Y | +2,684.0% | +48.9% | +2,635.1% | +2,146.3% |
| All | +4,733.3% | +124.9% | +4,608.4% | +3,006.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling