-49.2%
ASTS vs CBOE
+39.5%
-88.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.4% | -4.0% |
| 7D | -15.8% | +7.7% | -23.5% | -12.2% |
| 30D | -39.0% | +24.4% | -63.5% | -31.7% |
| 3M | -49.3% | +20.0% | -69.4% | -43.8% |
| 6M | -47.9% | +2.4% | -50.3% | -39.5% |
| YTD | -51.0% | +38.5% | -89.5% | -42.6% |
| 1Y | -49.2% | +39.0% | -88.1% | -40.8% |
| All | -49.2% | +39.5% | -88.6% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 CBOE 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