+538.9%
ASTS vs CNI
+54.9%
+484.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.8% | -5.3% |
| 7D | 0.0% | +0.9% | -0.8% | -0.3% |
| 30D | -9.2% | -2.1% | -7.1% | -8.2% |
| 3M | -29.6% | +1.8% | -31.5% | -30.8% |
| 6M | -30.5% | +14.8% | -45.3% | -35.6% |
| YTD | -14.1% | +25.4% | -39.4% | -23.7% |
| 1Y | +69.1% | +32.9% | +36.2% | +46.0% |
| 3Y | +1,525.5% | +20.2% | +1,505.3% | +1,378.0% |
| 5Y | +425.9% | +12.2% | +413.7% | +391.1% |
| All | +538.9% | +54.9% | +484.0% | +490.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 10y: compounded portfolio wealth divided by compounded CNI 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…
10y analysis · Full analysis span regression · 6 months rolling