+253.1%
ASTS vs CNC
+31.6%
+221.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.3% | -5.5% | -5.8% |
| 7D | +14.2% | -5.3% | +19.5% | +14.8% |
| 30D | -26.7% | +2.0% | -28.7% | -27.0% |
| 3M | -53.6% | +4.8% | -58.3% | -53.9% |
| 6M | -52.7% | +18.5% | -71.2% | -53.8% |
| YTD | -52.5% | +70.8% | -123.3% | -55.9% |
| 1Y | -46.5% | +94.1% | -140.6% | -51.0% |
| 3Y | +700.5% | -2.2% | +702.7% | +678.8% |
| 5Y | +168.5% | -7.4% | +175.9% | +162.6% |
| All | +253.1% | +31.6% | +221.5% | +232.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling