-50.5%
ASTS vs CF
+46.5%
-97.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.7% | +6.4% | +7.2% |
| 7D | -21.1% | -3.2% | -17.9% | -21.1% |
| 30D | -46.7% | +4.3% | -51.0% | -46.0% |
| 3M | -52.0% | +2.8% | -54.8% | -51.1% |
| 6M | -54.3% | +0.6% | -54.9% | -53.5% |
| YTD | -55.5% | +56.6% | -112.1% | -67.4% |
| 1Y | -50.5% | +49.6% | -100.1% | -62.6% |
| All | -50.5% | +46.5% | -97.0% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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