+195.6%
ASTS vs CAKE
+174.8%
+20.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +3.9% | +10.2% | +11.9% |
| 7D | +1.5% | -1.8% | +3.3% | +2.7% |
| 30D | -27.6% | +2.3% | -29.9% | -28.8% |
| 3M | -48.7% | +3.9% | -52.7% | -50.5% |
| 6M | -50.8% | +81.4% | -132.2% | -67.0% |
| YTD | -49.2% | +122.5% | -171.8% | -70.4% |
| 1Y | -46.7% | +138.1% | -184.8% | -70.4% |
| 3Y | +793.2% | +288.0% | +505.2% | +250.2% |
| 5Y | +195.6% | +174.9% | +20.7% | +14.7% |
| All | +195.6% | +174.8% | +20.8% | +14.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling