+209.1%
ASTS vs CI
+87.0%
+122.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.3% | -13.9% | -15.2% |
| 7D | -29.9% | +1.0% | -30.9% | -29.9% |
| 30D | -52.2% | +9.9% | -62.0% | -52.4% |
| 3M | -55.8% | +12.1% | -67.9% | -56.2% |
| 6M | -52.7% | +10.6% | -63.3% | -53.1% |
| YTD | -58.4% | +11.4% | -69.8% | -58.7% |
| 1Y | -57.1% | +18.8% | -75.9% | -57.5% |
| 3Y | +629.5% | +2.9% | +626.6% | +628.0% |
| 5Y | +147.7% | +54.5% | +93.2% | +140.0% |
| All | +209.1% | +87.0% | +122.1% | +195.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling