+928.2%
ASTS vs CEG
+717.3%
+210.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.9% | -4.6% | -1.3% |
| 7D | +7.3% | +8.0% | -0.7% | +4.7% |
| 30D | -8.9% | +12.9% | -21.8% | -12.3% |
| 3M | -41.9% | +13.2% | -55.1% | -44.3% |
| 6M | -40.6% | -7.0% | -33.6% | -39.9% |
| YTD | -14.2% | -15.0% | +0.8% | -11.4% |
| 1Y | +48.9% | -2.7% | +51.6% | +50.2% |
| 3Y | +1,461.7% | +184.1% | +1,277.6% | +1,003.2% |
| All | +928.2% | +717.3% | +210.9% | +491.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling