+457.0%
ASTS vs CNI
+10.8%
+446.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.5% | +6.6% | +6.5% |
| 7D | +18.5% | +1.9% | +16.6% | +16.7% |
| 30D | -8.1% | -3.0% | -5.1% | -5.6% |
| 3M | -28.2% | +2.2% | -30.3% | -30.6% |
| 6M | -26.1% | +16.3% | -42.4% | -36.6% |
| YTD | -9.0% | +25.7% | -34.6% | -27.3% |
| 1Y | +62.2% | +30.4% | +31.8% | +25.2% |
| 3Y | +1,621.9% | +20.4% | +1,601.4% | +1,304.2% |
| 5Y | +457.0% | +10.4% | +446.6% | +370.6% |
| All | +457.0% | +10.8% | +446.2% | +370.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling