-54.3%
ASTS vs CVS
-0.6%
-53.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +3.1% | +4.0% | +7.4% |
| 7D | -21.1% | -7.1% | -14.0% | -21.5% |
| 30D | -46.7% | -4.0% | -42.7% | -46.3% |
| 3M | -52.0% | -12.2% | -39.8% | -53.3% |
| 6M | -54.3% | -2.2% | -52.1% | -52.1% |
| All | -54.3% | -0.6% | -53.6% | -52.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling