+508.7%
ASTS vs CEG
+654.8%
-146.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +10.5% | +3.6% | +10.4% |
| 7D | +1.5% | +7.3% | -5.8% | -0.6% |
| 30D | -27.6% | -7.4% | -20.2% | -25.5% |
| 3M | -48.7% | +2.5% | -51.2% | -49.0% |
| 6M | -50.8% | -8.8% | -42.1% | -49.5% |
| YTD | -49.2% | -21.5% | -27.7% | -46.1% |
| 1Y | -46.7% | -22.5% | -24.1% | -42.9% |
| 3Y | +793.2% | +133.3% | +659.9% | +577.7% |
| All | +508.7% | +654.8% | -146.0% | +260.2% |
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