+538.9%
ASTS vs CNQ
+481.1%
+57.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.9% | -6.5% | -5.7% |
| 7D | 0.0% | -0.9% | +0.9% | +0.1% |
| 30D | -9.2% | +8.7% | -17.9% | -10.2% |
| 3M | -29.6% | +15.8% | -45.5% | -31.1% |
| 6M | -30.5% | +13.3% | -43.7% | -31.9% |
| YTD | -14.1% | +54.7% | -68.8% | -19.5% |
| 1Y | +69.1% | +69.5% | -0.4% | +56.6% |
| 3Y | +1,525.5% | +77.3% | +1,448.2% | +1,384.2% |
| 5Y | +425.9% | +290.3% | +135.5% | +365.8% |
| All | +538.9% | +481.1% | +57.8% | +458.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling