+815.5%
ASTS vs CHD
+29.7%
+785.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.2% | +8.5% | +8.8% |
| 7D | +2.8% | 0.0% | +2.8% | +2.7% |
| 30D | -28.8% | +12.2% | -41.0% | -23.9% |
| 3M | -48.9% | +9.3% | -58.2% | -45.9% |
| 6M | -55.6% | +24.3% | -79.9% | -49.7% |
| YTD | -49.6% | +34.9% | -84.4% | -39.9% |
| 1Y | -46.1% | +32.7% | -78.8% | -36.0% |
| All | +815.5% | +29.7% | +785.8% | +1,154.2% |
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