-46.3%
ASTS vs CIEN
+30.2%
-76.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +10.7% | +3.4% | +7.9% |
| 7D | +1.5% | -5.3% | +6.8% | +4.9% |
| 30D | -27.6% | -40.1% | +12.5% | -4.7% |
| 3M | -48.7% | -34.7% | -14.0% | -37.0% |
| 6M | -50.8% | -50.9% | 0.0% | -30.4% |
| YTD | -49.2% | +15.2% | -64.4% | -59.4% |
| All | -46.3% | +30.2% | -76.5% | -60.8% |
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