+1,188.9%
ASTS vs CRDO
+1,286.4%
-97.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.7% | +7.8% | +6.5% |
| 7D | +18.5% | -18.8% | +37.3% | +23.5% |
| 30D | -8.1% | -32.9% | +24.8% | +0.6% |
| 3M | -28.2% | -24.5% | -3.6% | -24.6% |
| 6M | -26.1% | +52.7% | -78.8% | -37.0% |
| YTD | -9.0% | +16.6% | -25.5% | -18.4% |
| 1Y | +62.2% | +13.7% | +48.5% | +44.0% |
| 3Y | +1,621.9% | +959.0% | +662.8% | +695.7% |
| All | +1,188.9% | +1,286.4% | -97.5% | +359.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling