+537.8%
ASTS vs CB
+148.5%
+389.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +0.6% |
| 7D | +7.3% | +0.5% | +6.8% | +7.2% |
| 30D | -8.9% | -3.1% | -5.8% | -8.4% |
| 3M | -41.9% | +9.0% | -50.9% | -43.3% |
| 6M | -40.6% | +2.9% | -43.4% | -41.3% |
| YTD | -14.2% | +10.1% | -24.3% | -16.9% |
| 1Y | +48.9% | +22.8% | +26.1% | +39.9% |
| 3Y | +1,461.7% | +73.8% | +1,387.9% | +1,224.8% |
| 5Y | +404.1% | +99.2% | +305.0% | +319.2% |
| All | +537.8% | +148.5% | +389.3% | +420.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling