+537.8%
ASTS vs CIEN
+777.3%
-239.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.8% | -0.2% |
| 7D | +7.3% | -15.2% | +22.5% | +15.3% |
| 30D | -8.9% | -21.5% | +12.6% | +1.1% |
| 3M | -41.9% | -40.1% | -1.9% | -27.3% |
| 6M | -40.6% | -6.6% | -34.0% | -39.6% |
| YTD | -14.2% | +37.3% | -51.5% | -27.7% |
| 1Y | +48.9% | +174.5% | -125.7% | -5.2% |
| 3Y | +1,461.7% | +562.3% | +899.4% | +559.2% |
| 5Y | +404.1% | +463.9% | -59.8% | +120.5% |
| All | +537.8% | +777.3% | -239.5% | +173.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling