+352.5%
AAOI vs ASTS
+37.2%
+315.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.3% | +4.8% | +5.0% |
| 7D | -0.7% | +7.3% | -8.0% | -4.2% |
| 30D | -17.9% | -8.9% | -9.0% | -14.2% |
| 3M | -48.0% | -41.9% | -6.1% | -36.0% |
| 6M | +5.8% | -40.6% | +46.4% | +24.9% |
| YTD | +202.7% | -14.2% | +216.9% | +182.7% |
| 1Y | +352.5% | +48.9% | +303.7% | +300.8% |
| All | +352.5% | +37.2% | +315.3% | +300.8% |
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