+7.9%
SNOW vs ASTS
+400.6%
-392.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.3% | -5.7% | -5.4% |
| 7D | +2.8% | +7.3% | -4.5% | +1.8% |
| 30D | +6.4% | -8.9% | +15.3% | +7.3% |
| 3M | +38.1% | -41.9% | +80.0% | +45.3% |
| 6M | +100.4% | -40.6% | +141.0% | +106.0% |
| YTD | +53.7% | -14.2% | +67.9% | +48.4% |
| 1Y | +52.0% | +48.9% | +3.1% | +32.9% |
| 3Y | +114.7% | +1,461.7% | -1,347.0% | +14.2% |
| All | +7.9% | +400.6% | -392.7% | -37.9% |
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