-46.9%
ASTS vs CNC
+99.1%
-146.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.4% | -6.9% | -5.7% |
| 7D | +0.8% | +2.2% | -1.4% | +0.5% |
| 30D | -22.6% | +1.6% | -24.2% | -22.8% |
| 3M | -54.4% | +7.9% | -62.3% | -55.1% |
| 6M | -56.4% | +21.2% | -77.6% | -57.9% |
| YTD | -55.1% | +73.2% | -128.3% | -65.1% |
| 1Y | -46.9% | +97.5% | -144.4% | -64.2% |
| All | -46.9% | +99.1% | -146.0% | -64.2% |
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