+230.9%
ASTS vs CL
+68.9%
+162.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.2% | +9.2% | +6.5% |
| 7D | -21.1% | +1.3% | -22.4% | -20.7% |
| 30D | -46.7% | +11.4% | -58.0% | -45.0% |
| 3M | -52.0% | +4.4% | -56.4% | -51.2% |
| 6M | -54.3% | +10.8% | -65.0% | -52.8% |
| YTD | -55.5% | +25.1% | -80.6% | -52.6% |
| 1Y | -50.5% | +28.0% | -78.4% | -46.9% |
| 3Y | +706.2% | +37.6% | +668.6% | +758.5% |
| 5Y | +165.2% | +39.7% | +125.5% | +182.0% |
| All | +230.9% | +68.9% | +162.1% | +249.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling