-46.3%
ASTS vs CORZ
-38.8%
-7.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +8.2% | +5.9% | +8.3% |
| 7D | +1.5% | +1.7% | -0.2% | 0.0% |
| 30D | -27.6% | -17.5% | -10.2% | -17.9% |
| 3M | -48.7% | -39.5% | -9.3% | -28.4% |
| 6M | -50.8% | -44.5% | -6.3% | -29.5% |
| YTD | -49.2% | -12.6% | -36.6% | -52.4% |
| All | -46.3% | -38.8% | -7.5% | -37.7% |
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