+537.8%
ASTS vs CCJ
+1,084.2%
-546.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.2% |
| 7D | +7.3% | +0.7% | +6.6% | +7.0% |
| 30D | -8.9% | +6.9% | -15.7% | -11.4% |
| 3M | -41.9% | -11.6% | -30.3% | -38.4% |
| 6M | -40.6% | -16.2% | -24.4% | -35.3% |
| YTD | -14.2% | +10.1% | -24.3% | -14.4% |
| 1Y | +48.9% | +32.3% | +16.6% | +39.3% |
| 3Y | +1,461.7% | +171.3% | +1,290.4% | +1,030.7% |
| 5Y | +404.1% | +372.4% | +31.7% | +209.7% |
| All | +537.8% | +1,084.2% | -546.5% | +266.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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