+233.7%
ASTS vs CIEN
+666.7%
-433.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.6% | -0.9% | -3.3% |
| 7D | +0.8% | +15.3% | -14.4% | -5.4% |
| 30D | -22.6% | -22.0% | -0.7% | -13.0% |
| 3M | -54.4% | -36.6% | -17.8% | -44.6% |
| 6M | -56.4% | -51.5% | -5.0% | -41.1% |
| YTD | -55.1% | +20.0% | -75.1% | -60.2% |
| 1Y | -46.9% | +44.5% | -91.4% | -56.2% |
| 3Y | +715.0% | +539.0% | +176.0% | +250.2% |
| 5Y | +153.7% | +356.8% | -203.1% | +18.2% |
| All | +233.7% | +666.7% | -433.0% | +50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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