+538.9%
ASTS vs CDE
+282.9%
+256.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.6% | -7.2% | -5.9% |
| 7D | 0.0% | -2.0% | +2.0% | +0.4% |
| 30D | -9.2% | +15.7% | -24.9% | -11.9% |
| 3M | -29.6% | +30.5% | -60.2% | -33.4% |
| 6M | -30.5% | -7.4% | -23.1% | -30.2% |
| YTD | -14.1% | +17.9% | -32.0% | -16.8% |
| 1Y | +69.1% | +46.7% | +22.4% | +58.4% |
| 3Y | +1,525.5% | +851.3% | +674.2% | +1,093.6% |
| 5Y | +425.9% | +202.9% | +222.9% | +303.9% |
| All | +538.9% | +282.9% | +256.0% | +394.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling