-49.2%
ASTS vs CAVA
+19.2%
-68.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.8% | -6.9% | -4.9% |
| 7D | -15.8% | +14.2% | -30.0% | -19.4% |
| 30D | -39.0% | +14.6% | -53.6% | -41.9% |
| 3M | -49.3% | -2.3% | -47.0% | -49.4% |
| 6M | -47.9% | -30.5% | -17.4% | -42.6% |
| YTD | -51.0% | +5.6% | -56.6% | -55.9% |
| 1Y | -49.2% | +19.9% | -69.0% | -57.7% |
| All | -49.2% | +19.2% | -68.3% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 1y: compounded portfolio wealth divided by compounded CAVA 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…
1y analysis · Full analysis span regression · 6 months rolling