+100.9%
AAOI vs ASTS
-47.5%
+148.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -4.1% | -3.2% | -5.4% |
| 7D | -27.9% | -15.8% | -12.1% | -21.5% |
| 30D | -51.2% | -39.0% | -12.2% | -38.4% |
| 3M | -55.0% | -49.3% | -5.6% | -38.4% |
| 6M | -65.7% | -47.9% | -17.8% | -55.2% |
| YTD | +70.0% | -51.0% | +121.0% | +101.3% |
| 1Y | +100.9% | -49.2% | +150.1% | +139.3% |
| All | +100.9% | -47.5% | +148.4% | +139.3% |
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