+706.2%
ASTS vs CNC
+0.4%
+705.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -6.0% | +13.0% | +7.4% |
| 7D | -21.1% | +1.9% | -23.0% | -21.2% |
| 30D | -46.7% | +7.3% | -54.0% | -47.0% |
| 3M | -52.0% | +8.6% | -60.6% | -52.3% |
| 6M | -54.3% | +26.0% | -80.3% | -55.0% |
| YTD | -55.5% | +69.5% | -125.0% | -57.6% |
| 1Y | -50.5% | +88.0% | -138.5% | -53.1% |
| 3Y | +706.2% | -2.9% | +709.2% | +767.9% |
| All | +706.2% | +0.4% | +705.9% | +767.9% |
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