+431.2%
ASTS vs CPB
-39.5%
+470.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.4% | +3.7% | -0.4% |
| 7D | +7.3% | -8.6% | +15.9% | +5.5% |
| 30D | -8.9% | -7.2% | -1.6% | -10.2% |
| 3M | -41.9% | +0.9% | -42.8% | -41.5% |
| 6M | -40.6% | -11.8% | -28.8% | -41.2% |
| YTD | -14.2% | -19.4% | +5.2% | -16.1% |
| 1Y | +48.9% | -30.4% | +79.2% | +43.8% |
| 3Y | +1,461.7% | -40.2% | +1,501.8% | +1,387.0% |
| All | +431.2% | -39.5% | +470.7% | +423.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 5y: compounded portfolio wealth divided by compounded CPB 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…
5y analysis · Full analysis span regression · 6 months rolling