+399.7%
ASTS vs CGNX
-25.4%
+425.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.1% | -4.2% | -2.2% |
| 7D | -3.9% | +3.2% | -7.1% | -5.5% |
| 30D | -19.4% | +6.0% | -25.4% | -22.0% |
| 3M | -38.6% | +3.5% | -42.2% | -40.1% |
| 6M | -32.1% | +26.3% | -58.4% | -39.5% |
| YTD | -17.6% | +79.2% | -96.8% | -44.0% |
| 1Y | +56.0% | +43.8% | +12.2% | +21.1% |
| 3Y | +1,438.8% | +52.0% | +1,386.9% | +961.9% |
| All | +399.7% | -25.4% | +425.1% | +405.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling