-49.2%
ASTS vs CRDO
-20.0%
-29.2%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -9.5% | +5.4% | -1.5% |
| 7D | -15.8% | -21.4% | +5.6% | -10.2% |
| 30D | -39.0% | -35.8% | -3.3% | -31.7% |
| 3M | -49.3% | -42.6% | -6.7% | -42.3% |
| 6M | -47.9% | -24.2% | -23.8% | -44.9% |
| YTD | -51.0% | -5.1% | -45.8% | -52.1% |
| 1Y | -49.2% | -16.9% | -32.3% | -50.4% |
| All | -49.2% | -20.0% | -29.2% | -50.4% |
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