-50.7%
COIN vs ASTS
-47.5%
-3.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.1% | +8.3% | +5.1% |
| 7D | -6.7% | -15.8% | +9.1% | -2.9% |
| 30D | -19.5% | -39.0% | +19.5% | -10.5% |
| 3M | +0.5% | -49.3% | +49.8% | +15.9% |
| 6M | -25.4% | -47.9% | +22.6% | -20.1% |
| YTD | -33.0% | -51.0% | +18.0% | -30.2% |
| 1Y | -50.7% | -49.2% | -1.6% | -49.7% |
| All | -50.7% | -47.5% | -3.2% | -49.7% |
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