+79.1%
ASTS vs CDE
+42.2%
+37.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.7% | +8.8% | +7.6% |
| 7D | +18.5% | +2.3% | +16.2% | +17.1% |
| 30D | -8.1% | +18.8% | -26.9% | -17.2% |
| 3M | -28.2% | +23.5% | -51.7% | -37.6% |
| 6M | -26.1% | -8.6% | -17.5% | -25.8% |
| YTD | -9.0% | +16.0% | -25.0% | -20.6% |
| All | +79.1% | +42.2% | +37.0% | +51.5% |
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