+431.2%
ASTS vs CL
+28.4%
+402.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | -0.2% |
| 7D | +7.3% | -2.2% | +9.5% | +6.5% |
| 30D | -8.9% | -4.8% | -4.0% | -10.4% |
| 3M | -41.9% | +4.9% | -46.8% | -40.7% |
| 6M | -40.6% | -5.7% | -34.9% | -41.7% |
| YTD | -14.2% | +14.4% | -28.6% | -9.2% |
| 1Y | +48.9% | +8.7% | +40.1% | +56.1% |
| 3Y | +1,461.7% | +30.0% | +1,431.7% | +1,534.0% |
| All | +431.2% | +28.4% | +402.8% | +450.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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