+277.6%
ASTS vs CI
+83.4%
+194.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.7% | +13.4% | +14.1% |
| 7D | +1.5% | +0.1% | +1.4% | +1.5% |
| 30D | -27.6% | +4.7% | -32.3% | -27.8% |
| 3M | -48.7% | +5.2% | -53.9% | -48.9% |
| 6M | -50.8% | +3.8% | -54.6% | -51.1% |
| YTD | -49.2% | +9.2% | -58.4% | -49.6% |
| 1Y | -46.7% | +14.3% | -60.9% | -47.1% |
| 3Y | +793.2% | +8.4% | +784.8% | +787.5% |
| 5Y | +195.6% | +50.0% | +145.5% | +186.7% |
| All | +277.6% | +83.4% | +194.2% | +261.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 10y: compounded portfolio wealth divided by compounded CI 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…
10y analysis · Full analysis span regression · 6 months rolling