+538.9%
ASTS vs CNC
+20.0%
+518.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.8% | -4.8% | -5.5% |
| 7D | 0.0% | -4.9% | +4.9% | +0.5% |
| 30D | -9.2% | -3.8% | -5.5% | -8.9% |
| 3M | -29.6% | -3.2% | -26.4% | -29.5% |
| 6M | -30.5% | +47.9% | -78.3% | -34.2% |
| YTD | -14.1% | +55.7% | -69.7% | -19.3% |
| 1Y | +69.1% | +106.2% | -37.1% | +54.5% |
| 3Y | +1,525.5% | -2.1% | +1,527.6% | +1,475.1% |
| 5Y | +425.9% | +3.4% | +422.5% | +411.0% |
| All | +538.9% | +20.0% | +518.9% | +509.8% |
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