+538.9%
ASTS vs CAKE
+182.4%
+356.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.4% | -2.2% | -4.6% |
| 7D | 0.0% | -4.6% | +4.6% | +1.5% |
| 30D | -9.2% | -6.6% | -2.7% | -7.5% |
| 3M | -29.6% | +52.9% | -82.6% | -38.8% |
| 6M | -30.5% | +65.7% | -96.2% | -41.5% |
| YTD | -14.1% | +107.8% | -121.9% | -32.5% |
| 1Y | +69.1% | +78.5% | -9.4% | +38.7% |
| 3Y | +1,525.5% | +266.4% | +1,259.1% | +996.1% |
| 5Y | +425.9% | +159.6% | +266.2% | +268.2% |
| All | +538.9% | +182.4% | +356.5% | +363.2% |
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