+1,539.7%
ASTS vs CNC
+5.2%
+1,534.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +0.4% |
| 7D | +7.3% | +3.5% | +3.8% | +7.1% |
| 30D | -8.9% | +0.1% | -9.0% | -8.9% |
| 3M | -41.9% | +6.9% | -48.8% | -42.1% |
| 6M | -40.6% | +49.0% | -89.6% | -42.6% |
| YTD | -14.2% | +62.9% | -77.1% | -17.7% |
| 1Y | +48.9% | +134.0% | -85.1% | +42.5% |
| All | +1,539.7% | +5.2% | +1,534.5% | +1,674.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling