+48.9%
ASTS vs CRDO
+23.6%
+25.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.9% | -3.6% | -0.7% |
| 7D | +7.3% | -26.7% | +34.1% | +15.2% |
| 30D | -8.9% | -24.1% | +15.2% | -3.3% |
| 3M | -41.9% | -21.6% | -20.3% | -39.5% |
| 6M | -40.6% | +66.3% | -106.9% | -49.7% |
| YTD | -14.2% | +18.5% | -32.8% | -21.4% |
| 1Y | +48.9% | +27.3% | +21.6% | +37.8% |
| All | +48.9% | +23.6% | +25.2% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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