+168.5%
ASTS vs CDNS
+86.7%
+81.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.2% | -7.0% | -6.6% |
| 7D | +14.2% | +7.0% | +7.2% | +9.5% |
| 30D | -26.7% | -0.3% | -26.4% | -26.0% |
| 3M | -53.6% | +3.2% | -56.7% | -54.5% |
| 6M | -52.7% | -6.9% | -45.8% | -50.8% |
| YTD | -52.5% | +6.6% | -59.1% | -56.1% |
| 1Y | -46.5% | +5.6% | -52.1% | -49.7% |
| 3Y | +700.5% | +27.4% | +673.0% | +511.0% |
| 5Y | +168.5% | +83.7% | +84.8% | +28.9% |
| All | +168.5% | +86.7% | +81.8% | +28.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling