-46.9%
ASTS vs CRDO
-16.7%
-30.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -5.9% | +0.4% | -3.6% |
| 7D | +0.8% | +9.1% | -8.3% | -1.4% |
| 30D | -22.6% | -26.6% | +4.0% | -15.8% |
| 3M | -54.4% | -50.6% | -3.9% | -45.7% |
| 6M | -56.4% | -30.6% | -25.9% | -52.8% |
| YTD | -55.1% | -8.6% | -46.5% | -55.0% |
| 1Y | -46.9% | -8.0% | -38.9% | -47.2% |
| All | -46.9% | -16.7% | -30.2% | -47.2% |
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