-46.3%
ASTS vs CDNS
+3.1%
-49.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +5.2% | +8.9% | +11.1% |
| 7D | +1.5% | +2.1% | -0.6% | +0.8% |
| 30D | -27.6% | -4.6% | -23.0% | -25.6% |
| 3M | -48.7% | -0.8% | -47.9% | -48.2% |
| 6M | -50.8% | -7.2% | -43.6% | -48.5% |
| YTD | -49.2% | +7.7% | -56.9% | -49.5% |
| All | -46.3% | +3.1% | -49.4% | -39.9% |
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