+96.5%
SNOW vs ASTS
-53.0%
+149.6%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.8% | +5.0% | 0.0% |
| 7D | +10.8% | +14.2% | -3.4% | +8.4% |
| 30D | -16.5% | -26.7% | +10.2% | -13.7% |
| 3M | -10.1% | -53.6% | +43.5% | -3.5% |
| 6M | +96.5% | -52.7% | +149.3% | +113.8% |
| All | +96.5% | -53.0% | +149.6% | +113.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling