+185.0%
ASTS vs CVS
+11.9%
+173.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.6% | +8.1% | +8.5% |
| 7D | +2.8% | +12.0% | -9.1% | -0.6% |
| 30D | -28.8% | +2.8% | -31.6% | -29.7% |
| 3M | -48.9% | -3.6% | -45.3% | -48.7% |
| 6M | -55.6% | -1.6% | -54.0% | -56.2% |
| YTD | -49.6% | +16.3% | -65.8% | -53.5% |
| 1Y | -46.1% | +15.5% | -61.6% | -50.2% |
| 3Y | +749.7% | +48.1% | +701.5% | +614.1% |
| All | +185.0% | +11.9% | +173.1% | +173.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 CVS 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