+1,505.9%
ASTS vs CNH
+9.6%
+1,496.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.0% | -3.8% | -2.0% |
| 7D | +7.3% | +23.3% | -15.9% | -4.8% |
| 30D | -8.9% | +33.5% | -42.3% | -23.0% |
| 3M | -41.9% | +32.7% | -74.6% | -51.1% |
| 6M | -40.6% | +22.2% | -62.8% | -47.5% |
| YTD | -14.2% | +57.7% | -71.9% | -34.8% |
| 1Y | +48.9% | +28.0% | +20.9% | +26.3% |
| All | +1,505.9% | +9.6% | +1,496.4% | +945.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling