+1,440.1%
ASTS vs CNQ
+74.2%
+1,365.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.1% | -3.0% | -3.7% |
| 7D | -3.6% | -0.7% | -2.9% | -3.4% |
| 30D | -16.4% | +6.7% | -23.1% | -17.9% |
| 3M | -31.4% | +12.8% | -44.2% | -34.0% |
| 6M | -31.6% | +13.3% | -44.9% | -34.8% |
| YTD | -17.5% | +53.1% | -70.6% | -30.2% |
| 1Y | +59.4% | +66.1% | -6.6% | +30.8% |
| All | +1,440.1% | +74.2% | +1,365.9% | +1,100.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling