+244.8%
ASTS vs CNI
+61.2%
+183.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.3% | -8.3% | -8.5% |
| 7D | -9.3% | +0.4% | -9.7% | -9.3% |
| 30D | -33.9% | +7.6% | -41.5% | -36.2% |
| 3M | -51.0% | +1.9% | -52.9% | -51.4% |
| 6M | -55.1% | +14.8% | -69.9% | -58.3% |
| YTD | -53.6% | +30.5% | -84.1% | -59.6% |
| 1Y | -51.0% | +36.5% | -87.4% | -58.2% |
| 3Y | +681.7% | +20.7% | +660.9% | +605.3% |
| 5Y | +182.4% | +7.0% | +175.4% | +159.0% |
| All | +244.8% | +61.2% | +183.6% | +212.2% |
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