+1,505.9%
ASTS vs CDNS
+20.2%
+1,485.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.0% | +4.3% | +2.6% |
| 7D | +7.3% | -14.0% | +21.3% | +16.8% |
| 30D | -8.9% | -13.2% | +4.3% | -1.4% |
| 3M | -41.9% | -28.9% | -13.0% | -29.5% |
| 6M | -40.6% | -4.2% | -36.4% | -39.7% |
| YTD | -14.2% | -6.4% | -7.8% | -13.2% |
| 1Y | +48.9% | -16.2% | +65.1% | +62.0% |
| All | +1,505.9% | +20.2% | +1,485.7% | +1,354.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling