+448.0%
SNXX vs ASTS
-41.3%
+489.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -5.6% | +8.4% | +6.1% |
| 7D | +27.3% | 0.0% | +27.3% | +26.8% |
| 30D | +89.3% | -9.2% | +98.5% | +99.5% |
| 3M | -29.6% | -29.6% | +0.1% | -16.7% |
| 6M | +324.4% | -30.5% | +354.9% | +373.3% |
| All | +448.0% | -41.3% | +489.2% | +584.2% |
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