+230.9%
ASTS vs CNC
+30.6%
+200.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -6.0% | +13.0% | +7.7% |
| 7D | -21.1% | +1.9% | -23.0% | -21.3% |
| 30D | -46.7% | +7.3% | -54.0% | -47.2% |
| 3M | -52.0% | +8.6% | -60.6% | -52.5% |
| 6M | -54.3% | +26.0% | -80.3% | -55.7% |
| YTD | -55.5% | +69.5% | -125.0% | -58.6% |
| 1Y | -50.5% | +88.0% | -138.5% | -54.5% |
| 3Y | +706.2% | -2.9% | +709.2% | +685.2% |
| 5Y | +165.2% | -6.0% | +171.2% | +159.2% |
| All | +230.9% | +30.6% | +200.3% | +212.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling