+253.1%
ASTS vs CAKE
+190.2%
+62.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.2% | -2.6% | -4.8% |
| 7D | +14.2% | -3.8% | +18.1% | +15.7% |
| 30D | -26.7% | -5.2% | -21.5% | -25.4% |
| 3M | -53.6% | -9.2% | -44.4% | -52.4% |
| 6M | -52.7% | +76.6% | -129.3% | -60.9% |
| YTD | -52.5% | +113.6% | -166.1% | -63.1% |
| 1Y | -46.5% | +134.3% | -180.8% | -59.7% |
| 3Y | +700.5% | +271.2% | +429.3% | +435.4% |
| 5Y | +168.5% | +170.3% | -1.8% | +85.9% |
| All | +253.1% | +190.2% | +62.9% | +153.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAKE.
Daily Out/Under-Performance
Portfolio return minus CAKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAKE 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 10y: compounded portfolio wealth divided by compounded CAKE 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…
10y analysis · Full analysis span regression · 6 months rolling