-40.6%
ASTS vs CNH
+21.0%
-61.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.0% | -3.8% | -2.6% |
| 7D | +7.3% | +23.3% | -15.9% | -7.6% |
| 30D | -8.9% | +33.5% | -42.3% | -26.1% |
| 3M | -41.9% | +32.7% | -74.6% | -52.8% |
| 6M | -40.6% | +22.2% | -62.8% | -45.8% |
| All | -40.6% | +21.0% | -61.6% | -45.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling