-49.2%
ASTS vs CGNX
+31.4%
-80.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -8.7% | +4.6% | -0.9% |
| 7D | -15.8% | -9.2% | -6.6% | -12.8% |
| 30D | -39.0% | -17.6% | -21.5% | -34.7% |
| 3M | -49.3% | -25.7% | -23.6% | -44.0% |
| 6M | -47.9% | -5.5% | -42.5% | -45.3% |
| YTD | -51.0% | +48.1% | -99.1% | -62.0% |
| 1Y | -49.2% | +33.5% | -82.7% | -53.3% |
| All | -49.2% | +31.4% | -80.6% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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