+457.0%
ASTS vs CDE
+193.8%
+263.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.7% | +8.8% | +6.9% |
| 7D | +18.5% | +2.3% | +16.2% | +17.8% |
| 30D | -8.1% | +18.8% | -26.9% | -12.9% |
| 3M | -28.2% | +23.5% | -51.7% | -32.9% |
| 6M | -26.1% | -8.6% | -17.5% | -25.5% |
| YTD | -9.0% | +16.0% | -25.0% | -13.3% |
| 1Y | +62.2% | +42.1% | +20.1% | +47.0% |
| 3Y | +1,621.9% | +835.9% | +786.0% | +940.1% |
| 5Y | +457.0% | +197.6% | +259.4% | +264.1% |
| All | +457.0% | +193.8% | +263.2% | +264.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling