-46.9%
ASTS vs CIEN
+35.5%
-82.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.6% | -0.9% | -2.8% |
| 7D | +0.8% | +15.3% | -14.4% | -6.8% |
| 30D | -22.6% | -22.0% | -0.7% | -11.5% |
| 3M | -54.4% | -36.6% | -17.8% | -42.7% |
| 6M | -56.4% | -51.5% | -5.0% | -38.0% |
| YTD | -55.1% | +20.0% | -75.1% | -64.8% |
| 1Y | -46.9% | +44.5% | -91.4% | -64.8% |
| All | -46.9% | +35.5% | -82.5% | -64.8% |
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