+1,621.9%
ASTS vs CAVA
+46.8%
+1,575.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.0% | +7.1% | +6.5% |
| 7D | +18.5% | -1.5% | +20.0% | +19.3% |
| 30D | -8.1% | -3.7% | -4.4% | -7.1% |
| 3M | -28.2% | -18.3% | -9.9% | -23.3% |
| 6M | -26.1% | -23.5% | -2.6% | -19.6% |
| YTD | -9.0% | +2.5% | -11.4% | -15.2% |
| 1Y | +62.2% | -8.0% | +70.1% | +58.0% |
| 3Y | +1,621.9% | +53.5% | +1,568.4% | +1,198.8% |
| All | +1,621.9% | +46.8% | +1,575.0% | +1,198.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling