-49.2%
ASTS vs COR
+5.5%
-54.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.0% | -8.1% | -2.6% |
| 7D | -15.8% | +9.1% | -24.9% | -12.9% |
| 30D | -39.0% | +12.4% | -51.5% | -36.3% |
| 3M | -49.3% | +15.8% | -65.1% | -46.4% |
| 6M | -47.9% | +17.1% | -65.0% | -44.9% |
| YTD | -51.0% | +5.4% | -56.4% | -41.3% |
| 1Y | -49.2% | +3.5% | -52.7% | -40.3% |
| All | -49.2% | +5.5% | -54.6% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 1y: compounded portfolio wealth divided by compounded COR 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…
1y analysis · Full analysis span regression · 6 months rolling