-50.5%
ASTS vs CTVA
+26.9%
-77.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.2% | +8.2% | +7.3% |
| 7D | -21.1% | +2.2% | -23.3% | -21.4% |
| 30D | -46.7% | -17.6% | -29.0% | -43.8% |
| 3M | -52.0% | +3.4% | -55.4% | -52.6% |
| 6M | -54.3% | -2.6% | -51.7% | -55.9% |
| YTD | -55.5% | +19.1% | -74.6% | -64.9% |
| 1Y | -50.5% | +26.8% | -77.3% | -64.8% |
| All | -50.5% | +26.9% | -77.4% | -64.8% |
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