-46.3%
ASTS vs CTVA
+26.7%
-73.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +1.8% | +12.3% | +13.7% |
| 7D | +1.5% | +1.6% | -0.1% | +1.3% |
| 30D | -27.6% | -8.5% | -19.1% | -26.0% |
| 3M | -48.7% | +5.3% | -54.0% | -49.5% |
| 6M | -50.8% | -0.1% | -50.8% | -53.1% |
| YTD | -49.2% | +21.2% | -70.4% | -60.3% |
| All | -46.3% | +26.7% | -73.0% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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