+244.8%
ASTS vs CAKE
+197.3%
+47.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.7% | -7.0% | -8.2% |
| 7D | -9.3% | -1.0% | -8.3% | -8.9% |
| 30D | -33.9% | +0.6% | -34.5% | -34.1% |
| 3M | -51.0% | -1.6% | -49.4% | -51.0% |
| 6M | -55.1% | +78.3% | -133.4% | -63.0% |
| YTD | -53.6% | +118.8% | -172.4% | -64.2% |
| 1Y | -51.0% | +140.3% | -191.3% | -63.3% |
| 3Y | +681.7% | +280.3% | +401.4% | +418.8% |
| 5Y | +182.4% | +171.9% | +10.5% | +94.3% |
| All | +244.8% | +197.3% | +47.5% | +145.5% |
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