+277.6%
ASTS vs CNC
+28.4%
+249.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -1.7% | +15.8% | +14.3% |
| 7D | +1.5% | +3.0% | -1.5% | +1.0% |
| 30D | -27.6% | +4.9% | -32.5% | -28.1% |
| 3M | -48.7% | +4.2% | -52.9% | -49.1% |
| 6M | -50.8% | +22.5% | -73.3% | -52.2% |
| YTD | -49.2% | +66.6% | -115.8% | -52.7% |
| 1Y | -46.7% | +82.5% | -129.2% | -50.9% |
| 3Y | +793.2% | -4.1% | +797.3% | +770.6% |
| 5Y | +195.6% | -8.3% | +203.9% | +189.5% |
| All | +277.6% | +28.4% | +249.2% | +257.0% |
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