+244.8%
ASTS vs CNH
+44.5%
+200.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.4% | -4.3% | -6.8% |
| 7D | -9.3% | +4.5% | -13.8% | -10.4% |
| 30D | -33.9% | +7.6% | -41.5% | -35.8% |
| 3M | -51.0% | +17.0% | -68.0% | -54.3% |
| 6M | -55.1% | +12.9% | -68.1% | -57.6% |
| YTD | -53.6% | +34.3% | -87.9% | -59.2% |
| 1Y | -51.0% | +28.5% | -79.5% | -56.1% |
| 3Y | +681.7% | +31.9% | +649.8% | +581.8% |
| 5Y | +182.4% | -9.6% | +192.0% | +175.1% |
| All | +244.8% | +44.5% | +200.3% | +223.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling