+48.9%
ASTS vs CHYM
+38.9%
+10.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.1% |
| 7D | +7.3% | +1.7% | +5.7% | +6.6% |
| 30D | -8.9% | +30.2% | -39.1% | -21.9% |
| 3M | -41.9% | +85.9% | -127.8% | -59.2% |
| 6M | -40.6% | +49.9% | -90.5% | -53.9% |
| YTD | -14.2% | +34.1% | -48.3% | -29.4% |
| 1Y | +48.9% | +37.0% | +11.8% | +37.7% |
| All | +48.9% | +38.9% | +10.0% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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