+681.7%
ASTS vs CIEN
+527.8%
+153.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.0% | -9.7% | -9.2% |
| 7D | -9.3% | -9.3% | 0.0% | -4.1% |
| 30D | -33.9% | -39.5% | +5.6% | -13.8% |
| 3M | -51.0% | -29.8% | -21.2% | -42.4% |
| 6M | -55.1% | -50.4% | -4.8% | -37.2% |
| YTD | -53.6% | +16.3% | -70.0% | -60.4% |
| 1Y | -51.0% | +30.4% | -81.3% | -60.4% |
| 3Y | +681.7% | +516.6% | +165.1% | +141.4% |
| All | +681.7% | +527.8% | +153.8% | +141.4% |
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