+537.8%
ASTS vs CNI
+56.0%
+481.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | +7.3% | -2.1% | +9.4% | +8.4% |
| 30D | -8.9% | -3.3% | -5.6% | -7.3% |
| 3M | -41.9% | +3.8% | -45.7% | -43.5% |
| 6M | -40.6% | +12.7% | -53.3% | -44.4% |
| YTD | -14.2% | +26.3% | -40.5% | -24.1% |
| 1Y | +48.9% | +29.9% | +19.0% | +30.0% |
| 3Y | +1,461.7% | +15.9% | +1,445.7% | +1,335.2% |
| 5Y | +404.1% | +6.9% | +397.2% | +368.3% |
| All | +537.8% | +56.0% | +481.7% | +487.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling