-50.5%
ASTS vs CP
+32.2%
-82.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.7% | +8.7% | +8.0% |
| 7D | -21.1% | +2.8% | -23.9% | -22.6% |
| 30D | -46.7% | +10.2% | -56.9% | -50.5% |
| 3M | -52.0% | +2.4% | -54.4% | -52.6% |
| 6M | -54.3% | +7.7% | -61.9% | -57.3% |
| YTD | -55.5% | +26.0% | -81.5% | -64.1% |
| 1Y | -50.5% | +34.6% | -85.1% | -63.4% |
| All | -50.5% | +32.2% | -82.6% | -63.4% |
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