+209.1%
ASTS vs COR
+379.9%
-170.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -4.0% | -11.2% | -15.4% |
| 7D | -29.9% | +2.8% | -32.6% | -29.7% |
| 30D | -52.2% | +7.4% | -59.5% | -51.9% |
| 3M | -55.8% | +7.3% | -63.1% | -55.6% |
| 6M | -52.7% | +11.5% | -64.2% | -52.4% |
| YTD | -58.4% | +1.2% | -59.6% | -57.8% |
| 1Y | -57.1% | -3.3% | -53.8% | -56.5% |
| 3Y | +629.5% | +78.5% | +551.0% | +612.4% |
| 5Y | +147.7% | +183.0% | -35.2% | +132.2% |
| All | +209.1% | +379.9% | -170.8% | +184.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling