+230.9%
ASTS vs CNI
+57.7%
+173.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.9% | +9.0% | +7.9% |
| 7D | -21.1% | +0.3% | -21.4% | -21.3% |
| 30D | -46.7% | +7.2% | -53.9% | -48.5% |
| 3M | -52.0% | -1.3% | -50.7% | -51.8% |
| 6M | -54.3% | +11.8% | -66.0% | -57.0% |
| YTD | -55.5% | +27.7% | -83.2% | -60.9% |
| 1Y | -50.5% | +33.5% | -84.0% | -57.5% |
| 3Y | +706.2% | +19.3% | +686.9% | +631.2% |
| 5Y | +165.2% | +3.1% | +162.1% | +145.3% |
| All | +230.9% | +57.7% | +173.2% | +202.1% |
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 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