+715.0%
ASTS vs CHD
+31.2%
+683.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.4% | -6.9% | -4.7% |
| 7D | +0.8% | +3.6% | -2.8% | +2.8% |
| 30D | -22.6% | +10.4% | -33.0% | -18.0% |
| 3M | -54.4% | +12.2% | -66.6% | -51.1% |
| 6M | -56.4% | +19.9% | -76.3% | -51.5% |
| YTD | -55.1% | +36.4% | -91.5% | -46.2% |
| 1Y | -46.9% | +35.1% | -82.1% | -36.4% |
| 3Y | +715.0% | +29.2% | +685.8% | +1,024.0% |
| All | +715.0% | +31.2% | +683.8% | +1,024.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 3y: compounded portfolio wealth divided by compounded CHD 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…
3y analysis · Full analysis span regression · 6 months rolling