-49.2%
ASTS vs CP
+35.2%
-84.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.5% | -7.6% | -6.2% |
| 7D | -15.8% | +5.6% | -21.4% | -18.8% |
| 30D | -39.0% | +10.0% | -49.1% | -43.2% |
| 3M | -49.3% | +4.4% | -53.7% | -50.6% |
| 6M | -47.9% | +14.1% | -62.0% | -53.7% |
| YTD | -51.0% | +29.1% | -80.0% | -61.7% |
| 1Y | -49.2% | +34.6% | -83.7% | -62.9% |
| All | -49.2% | +35.2% | -84.4% | -62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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