+681.7%
ASTS vs CNH
+31.3%
+650.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.4% | -4.3% | -6.1% |
| 7D | -9.3% | +4.5% | -13.8% | -10.9% |
| 30D | -33.9% | +7.6% | -41.5% | -36.4% |
| 3M | -51.0% | +17.0% | -68.0% | -55.6% |
| 6M | -55.1% | +12.9% | -68.1% | -58.6% |
| YTD | -53.6% | +34.3% | -87.9% | -61.4% |
| 1Y | -51.0% | +28.5% | -79.5% | -58.2% |
| 3Y | +681.7% | +31.9% | +649.8% | +356.6% |
| All | +681.7% | +31.3% | +650.3% | +356.6% |
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