+174.0%
ASTS vs CIEN
+301.0%
-127.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +5.5% | +1.6% | +4.1% |
| 7D | -21.1% | -24.1% | +3.0% | -8.1% |
| 30D | -46.7% | -45.5% | -1.2% | -26.7% |
| 3M | -52.0% | -39.7% | -12.3% | -38.7% |
| 6M | -54.3% | -57.8% | +3.5% | -29.9% |
| YTD | -55.5% | +4.1% | -59.6% | -59.8% |
| 1Y | -50.5% | +20.8% | -71.3% | -58.6% |
| 3Y | +706.2% | +463.1% | +243.1% | +161.8% |
| All | +174.0% | +301.0% | -127.0% | +4.2% |
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