+576.8%
ASTS vs CAKE
+192.2%
+384.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.3% | +6.5% | +6.2% |
| 7D | +18.5% | -1.1% | +19.6% | +18.9% |
| 30D | -8.1% | +0.4% | -8.5% | -8.4% |
| 3M | -28.2% | +59.9% | -88.1% | -38.4% |
| 6M | -26.1% | +75.1% | -101.2% | -38.9% |
| YTD | -9.0% | +115.0% | -124.0% | -29.2% |
| 1Y | +62.2% | +81.6% | -19.4% | +32.3% |
| 3Y | +1,621.9% | +279.1% | +1,342.8% | +1,048.9% |
| 5Y | +457.0% | +170.6% | +286.4% | +285.7% |
| All | +576.8% | +192.2% | +384.6% | +385.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling