+209.1%
ASTS vs CPB
-35.0%
+244.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +0.7% | -15.9% | -15.1% |
| 7D | -29.9% | +11.6% | -41.5% | -28.2% |
| 30D | -52.2% | +23.3% | -75.5% | -50.0% |
| 3M | -55.8% | +1.6% | -57.5% | -55.4% |
| 6M | -52.7% | +13.9% | -66.7% | -50.9% |
| YTD | -58.4% | -11.7% | -46.7% | -58.3% |
| 1Y | -57.1% | -18.2% | -38.9% | -57.4% |
| 3Y | +629.5% | -35.2% | +664.6% | +608.4% |
| 5Y | +147.7% | -30.5% | +178.3% | +147.6% |
| All | +209.1% | -35.0% | +244.1% | +204.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling