+512.7%
ASTS vs CNQ
+471.7%
+40.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | 0.0% |
| 7D | -3.9% | +0.1% | -4.0% | -3.9% |
| 30D | -19.4% | +6.2% | -25.6% | -20.1% |
| 3M | -38.6% | +12.4% | -51.0% | -39.7% |
| 6M | -32.1% | +9.0% | -41.2% | -33.2% |
| YTD | -17.6% | +52.2% | -69.8% | -22.6% |
| 1Y | +56.0% | +65.0% | -9.0% | +45.0% |
| 3Y | +1,438.8% | +78.8% | +1,360.0% | +1,304.9% |
| 5Y | +412.9% | +286.0% | +127.0% | +355.3% |
| All | +512.7% | +471.7% | +40.9% | +436.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 10y: compounded portfolio wealth divided by compounded CNQ 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…
10y analysis · Full analysis span regression · 6 months rolling