+160.4%
ASTS vs CNH
-17.7%
+178.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -5.0% | -5.2% |
| 7D | +0.8% | +3.0% | -2.2% | -0.3% |
| 30D | -22.6% | -0.6% | -22.1% | -21.9% |
| 3M | -54.4% | +14.6% | -69.0% | -58.4% |
| 6M | -56.4% | +11.8% | -68.2% | -59.8% |
| YTD | -55.1% | +30.4% | -85.5% | -62.6% |
| 1Y | -46.9% | +19.1% | -66.0% | -53.2% |
| 3Y | +715.0% | +30.2% | +684.8% | +530.5% |
| All | +160.4% | -17.7% | +178.1% | +144.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling