+48.9%
ASTS vs CB
+22.7%
+26.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | -1.2% |
| 7D | +7.3% | +0.5% | +6.8% | +7.8% |
| 30D | -8.9% | -3.1% | -5.8% | -10.6% |
| 3M | -41.9% | +9.0% | -50.9% | -37.3% |
| 6M | -40.6% | +2.9% | -43.4% | -38.5% |
| YTD | -14.2% | +10.1% | -24.3% | -6.2% |
| 1Y | +48.9% | +22.8% | +26.1% | +71.9% |
| All | +48.9% | +22.7% | +26.1% | +71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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