+432.9%
SNXX vs ASTS
-41.4%
+474.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.3% | +23.1% | +23.2% |
| 7D | +34.9% | +7.3% | +27.5% | +28.9% |
| 30D | +52.5% | -8.9% | +61.4% | +60.1% |
| 3M | -41.3% | -41.9% | +0.6% | -23.0% |
| 6M | +293.8% | -40.6% | +334.4% | +367.3% |
| All | +432.9% | -41.4% | +474.3% | +568.9% |
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 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