+715.0%
ASTS vs CRDO
+727.1%
-12.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -5.9% | +0.4% | -3.8% |
| 7D | +0.8% | +9.1% | -8.3% | -1.3% |
| 30D | -22.6% | -26.6% | +4.0% | -15.6% |
| 3M | -54.4% | -50.6% | -3.9% | -45.7% |
| 6M | -56.4% | -30.6% | -25.9% | -53.3% |
| YTD | -55.1% | -8.6% | -46.5% | -57.2% |
| 1Y | -46.9% | -8.0% | -38.9% | -49.7% |
| 3Y | +715.0% | +704.3% | +10.7% | +352.1% |
| All | +715.0% | +727.1% | -12.1% | +352.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling