+431.2%
ASTS vs CI
+42.7%
+388.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.4% |
| 7D | +7.3% | +1.3% | +6.0% | +7.2% |
| 30D | -8.9% | +4.4% | -13.3% | -9.3% |
| 3M | -41.9% | +0.7% | -42.6% | -42.1% |
| 6M | -40.6% | +0.3% | -40.9% | -40.8% |
| YTD | -14.2% | +3.8% | -18.0% | -14.7% |
| 1Y | +48.9% | -5.5% | +54.3% | +49.0% |
| 3Y | +1,461.7% | +8.1% | +1,453.5% | +1,441.3% |
| All | +431.2% | +42.7% | +388.5% | +386.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling