+195.6%
ASTS vs CRL
-6.0%
+201.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +4.7% | +9.4% | +11.9% |
| 7D | +1.5% | +4.4% | -2.8% | -0.1% |
| 30D | -27.6% | +17.1% | -44.7% | -32.5% |
| 3M | -48.7% | +32.1% | -80.8% | -54.9% |
| 6M | -50.8% | +98.9% | -149.8% | -65.3% |
| YTD | -49.2% | +77.1% | -126.3% | -62.7% |
| 1Y | -46.7% | +110.3% | -156.9% | -64.2% |
| 3Y | +793.2% | +108.5% | +684.7% | +441.9% |
| 5Y | +195.6% | -7.9% | +203.4% | +229.0% |
| All | +195.6% | -6.0% | +201.6% | +229.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 5y: compounded portfolio wealth divided by compounded CRL 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…
5y analysis · Full analysis span regression · 6 months rolling