+431.2%
ASTS vs CBOE
+149.4%
+281.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +7.3% | -3.6% | +11.0% | +6.8% |
| 30D | -8.9% | +5.1% | -14.0% | -8.0% |
| 3M | -41.9% | +4.6% | -46.5% | -40.7% |
| 6M | -40.6% | -0.3% | -40.3% | -39.2% |
| YTD | -14.2% | +19.8% | -34.0% | -11.1% |
| 1Y | +48.9% | +28.4% | +20.5% | +55.0% |
| 3Y | +1,461.7% | +104.1% | +1,357.6% | +1,293.8% |
| All | +431.2% | +149.4% | +281.8% | +293.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling