+20.5%
C vs ASTS
-53.0%
+73.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +7.1% | -6.5% | -0.1% |
| 7D | -2.4% | -21.1% | +18.7% | -0.7% |
| 30D | -6.0% | -46.7% | +40.7% | -1.7% |
| 3M | -10.5% | -52.0% | +41.5% | -6.0% |
| 6M | -5.7% | -54.3% | +48.5% | -2.8% |
| YTD | +4.1% | -55.5% | +59.6% | +5.9% |
| 1Y | +20.5% | -50.5% | +71.0% | +19.3% |
| All | +20.5% | -53.0% | +73.5% | +19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 ASTS 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