+264.6%
ASTS vs CNH
+38.0%
+226.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -4.0% |
| 7D | -15.8% | +6.5% | -22.2% | -18.1% |
| 30D | -39.0% | -12.0% | -27.1% | -35.9% |
| 3M | -49.3% | +4.4% | -53.7% | -50.7% |
| 6M | -47.9% | +15.7% | -63.6% | -51.5% |
| YTD | -51.0% | +28.2% | -79.2% | -56.3% |
| 1Y | -49.2% | +14.8% | -63.9% | -52.7% |
| 3Y | +760.4% | +8.3% | +752.1% | +698.7% |
| 5Y | +185.6% | -15.2% | +200.9% | +182.7% |
| All | +264.6% | +38.0% | +226.6% | +246.8% |
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 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