+537.8%
ASTS vs CNH
+69.7%
+468.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.0% | -3.8% | -1.4% |
| 7D | +7.3% | +23.3% | -15.9% | -1.8% |
| 30D | -8.9% | +33.5% | -42.3% | -19.4% |
| 3M | -41.9% | +32.7% | -74.6% | -48.8% |
| 6M | -40.6% | +22.2% | -62.8% | -45.6% |
| YTD | -14.2% | +57.7% | -71.9% | -29.3% |
| 1Y | +48.9% | +28.0% | +20.9% | +32.6% |
| 3Y | +1,461.7% | +11.5% | +1,450.1% | +1,320.9% |
| 5Y | +404.1% | +11.9% | +392.3% | +356.2% |
| All | +537.8% | +69.7% | +468.1% | +460.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling