+431.2%
ASTS vs CIEN
+465.8%
-34.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.8% | -0.3% |
| 7D | +7.3% | -15.2% | +22.5% | +16.9% |
| 30D | -8.9% | -21.5% | +12.6% | +3.0% |
| 3M | -41.9% | -40.1% | -1.9% | -24.3% |
| 6M | -40.6% | -6.6% | -34.0% | -40.3% |
| YTD | -14.2% | +37.3% | -51.5% | -32.1% |
| 1Y | +48.9% | +174.5% | -125.7% | -18.0% |
| 3Y | +1,461.7% | +562.3% | +899.4% | +370.9% |
| All | +431.2% | +465.8% | -34.6% | +80.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling