+629.5%
ASTS vs CART
+37.6%
+591.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -2.4% | -12.8% | -14.8% |
| 7D | -29.9% | +1.2% | -31.1% | -30.0% |
| 30D | -52.2% | +27.1% | -79.2% | -54.3% |
| 3M | -55.8% | +27.4% | -83.3% | -58.1% |
| 6M | -52.7% | +32.1% | -84.8% | -55.7% |
| YTD | -58.4% | +28.5% | -86.9% | -61.0% |
| 1Y | -57.1% | +58.8% | -115.9% | -62.5% |
| 3Y | +629.5% | +114.8% | +514.7% | +417.6% |
| All | +629.5% | +37.6% | +591.9% | +456.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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