-46.1%
ASTS vs CIEN
+44.7%
-90.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +8.8% | -0.1% | +3.6% |
| 7D | +2.8% | +8.7% | -5.9% | -1.6% |
| 30D | -28.8% | -26.9% | -1.9% | -15.7% |
| 3M | -48.9% | -23.6% | -25.3% | -42.7% |
| 6M | -55.6% | -49.1% | -6.6% | -38.6% |
| YTD | -49.6% | +26.6% | -76.2% | -61.8% |
| 1Y | -46.1% | +42.7% | -88.8% | -62.9% |
| All | -46.1% | +44.7% | -90.8% | -62.9% |
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