+793.2%
ASTS vs CNI
+21.9%
+771.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.5% | +11.6% | +12.3% |
| 7D | +1.5% | +0.3% | +1.2% | +1.5% |
| 30D | -27.6% | +8.0% | -35.6% | -31.7% |
| 3M | -48.7% | +1.0% | -49.7% | -49.1% |
| 6M | -50.8% | +15.2% | -66.0% | -56.9% |
| YTD | -49.2% | +30.9% | -80.1% | -60.9% |
| 1Y | -46.7% | +36.2% | -82.8% | -60.6% |
| 3Y | +793.2% | +22.6% | +770.6% | +608.1% |
| All | +793.2% | +21.9% | +771.3% | +608.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling