+1,066.9%
ASTS vs CRDO
+1,246.7%
-179.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.5% |
| 7D | -3.9% | -4.5% | +0.5% | -2.8% |
| 30D | -19.4% | -39.2% | +19.8% | -9.4% |
| 3M | -38.6% | -38.5% | -0.2% | -32.1% |
| 6M | -32.1% | +40.6% | -72.7% | -40.9% |
| YTD | -17.6% | +13.2% | -30.8% | -25.6% |
| 1Y | +56.0% | +2.3% | +53.7% | +42.7% |
| 3Y | +1,438.8% | +942.5% | +496.3% | +614.4% |
| All | +1,066.9% | +1,246.7% | -179.8% | +319.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling