+160.4%
ASTS vs CLBK
+27.8%
+132.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -5.0% | -5.3% |
| 7D | +0.8% | +0.9% | -0.1% | +0.6% |
| 30D | -22.6% | +3.4% | -26.0% | -23.8% |
| 3M | -54.4% | -4.3% | -50.1% | -53.5% |
| 6M | -56.4% | +28.4% | -84.8% | -61.5% |
| YTD | -55.1% | +59.4% | -114.5% | -64.7% |
| 1Y | -46.9% | +64.8% | -111.8% | -59.1% |
| 3Y | +715.0% | +50.6% | +664.4% | +558.6% |
| All | +160.4% | +27.8% | +132.6% | +127.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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