-50.5%
ASTS vs CIEN
+22.1%
-72.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +5.5% | +1.6% | +4.0% |
| 7D | -21.1% | -24.1% | +3.0% | -7.8% |
| 30D | -46.7% | -45.5% | -1.2% | -26.6% |
| 3M | -52.0% | -39.7% | -12.3% | -38.5% |
| 6M | -54.3% | -57.8% | +3.5% | -29.7% |
| YTD | -55.5% | +4.1% | -59.6% | -61.7% |
| 1Y | -50.5% | +20.8% | -71.3% | -61.6% |
| All | -50.5% | +22.1% | -72.5% | -61.6% |
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