+48.9%
ASTS vs CAI
-31.3%
+80.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.5% |
| 7D | +7.3% | -2.2% | +9.5% | +7.8% |
| 30D | -8.9% | +52.4% | -61.3% | -17.0% |
| 3M | -41.9% | +45.1% | -87.0% | -46.5% |
| 6M | -40.6% | +26.2% | -66.8% | -45.0% |
| YTD | -14.2% | -7.1% | -7.1% | -10.7% |
| 1Y | +48.9% | -31.0% | +79.9% | +59.5% |
| All | +48.9% | -31.3% | +80.1% | +59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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