-49.2%
ASTS vs CNC
+122.0%
-171.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +12.6% | -16.8% | -5.8% |
| 7D | -15.8% | +13.4% | -29.2% | -17.3% |
| 30D | -39.0% | +18.2% | -57.3% | -40.6% |
| 3M | -49.3% | +18.6% | -68.0% | -50.7% |
| 6M | -47.9% | +41.9% | -89.9% | -51.3% |
| YTD | -51.0% | +84.7% | -135.7% | -60.4% |
| 1Y | -49.2% | +110.5% | -159.6% | -62.1% |
| All | -49.2% | +122.0% | -171.1% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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