+15.3%
ASTS vs CYCU
-99.9%
+115.2%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.9% | -4.1% |
| 7D | -15.8% | +1.2% | -17.0% | -15.8% |
| 30D | -39.0% | -31.5% | -7.5% | -38.4% |
| 3M | -49.3% | -62.0% | +12.7% | -48.3% |
| 6M | -47.9% | -67.4% | +19.5% | -48.5% |
| YTD | -51.0% | -88.6% | +37.6% | -48.9% |
| 1Y | -49.2% | -88.5% | +39.4% | -47.8% |
| All | +15.3% | -99.9% | +115.2% | +83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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