-49.2%
ASTS vs CDE
+0.7%
-49.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.7% | -12.8% | -9.2% |
| 7D | -15.8% | +1.1% | -16.9% | -16.9% |
| 30D | -39.0% | -14.5% | -24.6% | -33.5% |
| 3M | -49.3% | -10.1% | -39.3% | -47.8% |
| 6M | -47.9% | -16.9% | -31.1% | -44.5% |
| YTD | -51.0% | -18.1% | -32.8% | -52.1% |
| 1Y | -49.2% | +5.6% | -54.8% | -56.3% |
| All | -49.2% | +0.7% | -49.9% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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