-49.2%
ASTS vs CMI
+10.9%
-60.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.8% | +1.6% | +2.0% |
| 7D | -15.8% | -11.2% | -4.6% | -4.6% |
| 30D | -39.0% | -9.8% | -29.2% | -32.0% |
| 3M | -49.3% | -25.5% | -23.8% | -30.4% |
| 6M | -47.9% | -27.7% | -20.3% | -27.9% |
| YTD | -51.0% | -6.6% | -44.3% | -54.9% |
| 1Y | -49.2% | +11.7% | -60.8% | -61.2% |
| All | -49.2% | +10.9% | -60.0% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CMI.
Daily Out/Under-Performance
Portfolio return minus CMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMI 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 CMI 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