-50.5%
ASTS vs CB
+29.6%
-80.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.8% | +8.8% | +5.3% |
| 7D | -21.1% | +0.2% | -21.3% | -20.7% |
| 30D | -46.7% | +9.1% | -55.8% | -41.7% |
| 3M | -52.0% | +3.4% | -55.4% | -49.6% |
| 6M | -54.3% | +14.1% | -68.4% | -47.3% |
| YTD | -55.5% | +18.0% | -73.5% | -46.2% |
| 1Y | -50.5% | +30.1% | -80.6% | -34.8% |
| All | -50.5% | +29.6% | -80.1% | -34.8% |
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