+52.0%
SNOW vs ASTS
+37.2%
+14.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.3% | -5.7% | -5.4% |
| 7D | +2.8% | +7.3% | -4.5% | +2.2% |
| 30D | +6.4% | -8.9% | +15.3% | +7.0% |
| 3M | +38.1% | -41.9% | +80.0% | +41.5% |
| 6M | +100.4% | -40.6% | +141.0% | +104.4% |
| YTD | +53.7% | -14.2% | +67.9% | +51.4% |
| 1Y | +52.0% | +48.9% | +3.1% | +38.1% |
| All | +52.0% | +37.2% | +14.7% | +38.1% |
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