+118.0%
COIN vs ASTS
+1,640.0%
-1,522.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +6.1% | -9.2% | -4.1% |
| 7D | +1.2% | +18.5% | -17.3% | -1.7% |
| 30D | +16.5% | -8.1% | +24.6% | +17.8% |
| 3M | +10.4% | -28.2% | +38.6% | +14.4% |
| 6M | -9.3% | -26.1% | +16.8% | -8.3% |
| YTD | -20.9% | -9.0% | -11.9% | -23.2% |
| 1Y | -40.8% | +62.2% | -103.0% | -47.6% |
| 3Y | +118.0% | +1,621.9% | -1,503.9% | +46.9% |
| All | +118.0% | +1,640.0% | -1,522.0% | +46.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling