+253.1%
ASTS vs CNI
+62.5%
+190.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.2% | -6.0% | -5.9% |
| 7D | +14.2% | +1.0% | +13.2% | +13.8% |
| 30D | -26.7% | +7.5% | -34.2% | -29.1% |
| 3M | -53.6% | +1.7% | -55.3% | -53.9% |
| 6M | -52.7% | +15.4% | -68.1% | -56.1% |
| YTD | -52.5% | +31.5% | -84.0% | -58.8% |
| 1Y | -46.5% | +32.8% | -79.3% | -53.8% |
| 3Y | +700.5% | +21.7% | +678.8% | +619.8% |
| 5Y | +168.5% | +8.7% | +159.8% | +145.4% |
| All | +253.1% | +62.5% | +190.6% | +218.6% |
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