+101.7%
ASTS vs CYCU
-99.9%
+201.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +0.3% |
| 7D | +7.3% | -8.1% | +15.4% | +7.5% |
| 30D | -8.9% | -43.0% | +34.1% | -7.8% |
| 3M | -41.9% | -50.8% | +8.9% | -43.2% |
| 6M | -40.6% | -74.1% | +33.5% | -40.3% |
| YTD | -14.2% | -84.0% | +69.8% | -11.3% |
| 1Y | +48.9% | -92.2% | +141.1% | +45.2% |
| All | +101.7% | -99.9% | +201.5% | +218.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling