+62.2%
ASTS vs CNC
+122.5%
-60.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.7% | +9.8% | +6.7% |
| 7D | +18.5% | -1.0% | +19.5% | +18.6% |
| 30D | -8.1% | -1.8% | -6.3% | -7.9% |
| 3M | -28.2% | -0.7% | -27.5% | -28.0% |
| 6M | -26.1% | +47.9% | -74.1% | -33.5% |
| YTD | -9.0% | +56.9% | -65.9% | -20.3% |
| 1Y | +62.2% | +123.9% | -61.7% | +53.7% |
| All | +62.2% | +122.5% | -60.4% | +53.7% |
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