-49.2%
ASTS vs CORZ
-41.7%
-7.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -10.4% | +6.3% | +2.9% |
| 7D | -15.8% | -14.9% | -0.9% | -6.9% |
| 30D | -39.0% | -23.1% | -15.9% | -27.9% |
| 3M | -49.3% | -44.1% | -5.3% | -25.9% |
| 6M | -47.9% | -39.5% | -8.4% | -31.2% |
| YTD | -51.0% | -12.4% | -38.6% | -54.4% |
| 1Y | -49.2% | -41.3% | -7.8% | -38.8% |
| All | -49.2% | -41.7% | -7.5% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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