+457.0%
ASTS vs CLSK
-1.2%
+458.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.2% | -0.1% | +4.0% |
| 7D | +18.5% | +21.9% | -3.4% | +10.6% |
| 30D | -8.1% | +9.6% | -17.7% | -11.5% |
| 3M | -28.2% | -18.4% | -9.8% | -24.7% |
| 6M | -26.1% | +46.4% | -72.5% | -36.6% |
| YTD | -9.0% | +33.2% | -42.2% | -19.2% |
| 1Y | +62.2% | +47.0% | +15.2% | +38.4% |
| 3Y | +1,621.9% | +206.4% | +1,415.5% | +819.2% |
| 5Y | +457.0% | +5.4% | +451.6% | +229.1% |
| All | +457.0% | -1.2% | +458.3% | +229.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling