+69.1%
ASTS vs CHYM
-19.7%
+88.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +6.9% | -12.5% | -8.2% |
| 7D | 0.0% | +3.4% | -3.4% | -1.6% |
| 30D | -9.2% | +12.0% | -21.2% | -13.4% |
| 3M | -29.6% | +102.4% | -132.0% | -48.7% |
| 6M | -30.5% | +52.7% | -83.1% | -43.7% |
| YTD | -14.1% | +37.3% | -51.3% | -27.9% |
| 1Y | +69.1% | +42.2% | +26.9% | +35.9% |
| All | +69.1% | -19.7% | +88.7% | +35.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling