+1,621.9%
ASTS vs CNI
+20.6%
+1,601.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.5% | +6.6% | +6.5% |
| 7D | +18.5% | +1.9% | +16.6% | +16.9% |
| 30D | -8.1% | -3.0% | -5.1% | -5.8% |
| 3M | -28.2% | +2.2% | -30.3% | -30.4% |
| 6M | -26.1% | +16.3% | -42.4% | -36.3% |
| YTD | -9.0% | +25.7% | -34.6% | -27.1% |
| 1Y | +62.2% | +30.4% | +31.8% | +25.3% |
| 3Y | +1,621.9% | +20.4% | +1,601.4% | +1,348.3% |
| All | +1,621.9% | +20.6% | +1,601.3% | +1,348.3% |
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