+62.2%
ASTS vs CIEN
+188.1%
-126.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.3% | -0.2% | +2.4% |
| 7D | +18.5% | -5.3% | +23.8% | +21.6% |
| 30D | -8.1% | -17.2% | +9.2% | +1.7% |
| 3M | -28.2% | -26.9% | -1.3% | -15.4% |
| 6M | -26.1% | +16.0% | -42.1% | -35.0% |
| YTD | -9.0% | +45.9% | -54.9% | -35.5% |
| 1Y | +62.2% | +186.8% | -124.6% | -26.8% |
| All | +62.2% | +188.1% | -126.0% | -26.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling