-49.2%
ASTS vs CDNS
-0.2%
-49.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.8% | -5.9% | -5.0% |
| 7D | -15.8% | -3.8% | -12.0% | -14.2% |
| 30D | -39.0% | -6.8% | -32.3% | -36.9% |
| 3M | -49.3% | -3.3% | -46.1% | -48.4% |
| 6M | -47.9% | -5.7% | -42.2% | -45.9% |
| YTD | -51.0% | +5.4% | -56.4% | -51.0% |
| 1Y | -49.2% | -1.1% | -48.0% | -41.6% |
| All | -49.2% | -0.2% | -49.0% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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