+706.2%
ASTS vs CIEN
+454.9%
+251.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +5.5% | +1.6% | +4.1% |
| 7D | -21.1% | -24.1% | +3.0% | -8.0% |
| 30D | -46.7% | -45.5% | -1.2% | -26.8% |
| 3M | -52.0% | -39.7% | -12.3% | -38.7% |
| 6M | -54.3% | -57.8% | +3.5% | -30.0% |
| YTD | -55.5% | +4.1% | -59.6% | -59.7% |
| 1Y | -50.5% | +20.8% | -71.3% | -58.4% |
| 3Y | +706.2% | +463.1% | +243.1% | +148.8% |
| All | +706.2% | +454.9% | +251.3% | +148.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling