+431.2%
ASTS vs CHD
+23.9%
+407.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +7.3% | -2.7% | +10.0% | +6.7% |
| 30D | -8.9% | -4.6% | -4.3% | -9.7% |
| 3M | -41.9% | +5.0% | -46.9% | -41.1% |
| 6M | -40.6% | -3.2% | -37.4% | -40.4% |
| YTD | -14.2% | +18.6% | -32.8% | -10.9% |
| 1Y | +48.9% | +4.8% | +44.0% | +51.7% |
| 3Y | +1,461.7% | +6.1% | +1,455.5% | +1,474.5% |
| All | +431.2% | +23.9% | +407.3% | +428.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling