+62.2%
ASTS vs CORZ
+37.7%
+24.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.7% | +1.4% | +3.0% |
| 7D | +18.5% | +16.6% | +1.9% | +6.9% |
| 30D | -8.1% | -10.9% | +2.8% | -1.0% |
| 3M | -28.2% | -31.0% | +2.8% | -10.1% |
| 6M | -26.1% | +26.0% | -52.1% | -40.8% |
| YTD | -9.0% | +28.6% | -37.6% | -28.0% |
| 1Y | +62.2% | +34.5% | +27.7% | +61.4% |
| All | +62.2% | +37.7% | +24.5% | +61.4% |
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