+48.9%
ASTS vs CLSK
+35.0%
+13.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | -0.2% |
| 7D | +7.3% | +8.8% | -1.5% | +2.4% |
| 30D | -8.9% | -6.0% | -2.9% | -7.3% |
| 3M | -41.9% | -24.4% | -17.5% | -35.2% |
| 6M | -40.6% | +19.0% | -59.6% | -49.5% |
| YTD | -14.2% | +25.4% | -39.6% | -29.3% |
| 1Y | +48.9% | +39.8% | +9.1% | +69.7% |
| All | +48.9% | +35.0% | +13.9% | +69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 1y: compounded portfolio wealth divided by compounded CLSK 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…
1y analysis · Full analysis span regression · 6 months rolling