+793.2%
ASTS vs CAKE
+289.2%
+504.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +3.9% | +10.2% | +12.1% |
| 7D | +1.5% | -1.8% | +3.3% | +2.6% |
| 30D | -27.6% | +2.3% | -29.9% | -28.6% |
| 3M | -48.7% | +3.9% | -52.7% | -50.3% |
| 6M | -50.8% | +81.4% | -132.2% | -66.7% |
| YTD | -49.2% | +122.5% | -171.8% | -70.5% |
| 1Y | -46.7% | +138.1% | -184.8% | -70.7% |
| 3Y | +793.2% | +288.0% | +505.2% | +203.7% |
| All | +793.2% | +289.2% | +504.1% | +203.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling