-50.5%
ASTS vs CEG
-30.4%
-20.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.3% | +2.8% | +4.9% |
| 7D | -21.1% | -4.7% | -16.4% | -19.0% |
| 30D | -46.7% | -16.6% | -30.1% | -42.0% |
| 3M | -52.0% | -4.1% | -47.9% | -50.9% |
| 6M | -54.3% | -22.3% | -31.9% | -49.2% |
| YTD | -55.5% | -28.9% | -26.6% | -48.2% |
| 1Y | -50.5% | -28.5% | -22.0% | -42.4% |
| All | -50.5% | -30.4% | -20.1% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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