-52.7%
ASTS vs CEG
-25.8%
-26.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -2.5% | -12.7% | -13.8% |
| 7D | -29.9% | -9.4% | -20.5% | -25.8% |
| 30D | -52.2% | -20.2% | -31.9% | -45.9% |
| 3M | -55.8% | -9.5% | -46.4% | -53.2% |
| 6M | -52.7% | -25.0% | -27.7% | -41.9% |
| All | -52.7% | -25.8% | -26.9% | -41.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling