+69.1%
ASTS vs CAI
-31.0%
+100.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.2% | -2.4% | -4.9% |
| 7D | 0.0% | -3.1% | +3.1% | +0.7% |
| 30D | -9.2% | +2.7% | -11.9% | -9.7% |
| 3M | -29.6% | +41.7% | -71.3% | -34.8% |
| 6M | -30.5% | +26.5% | -56.9% | -36.3% |
| YTD | -14.1% | -10.9% | -3.1% | -9.9% |
| 1Y | +69.1% | -29.2% | +98.3% | +80.2% |
| All | +69.1% | -31.0% | +100.1% | +80.2% |
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