+272.6%
AAOI vs ASTS
+57.2%
+215.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.0% | -0.3% | -2.5% |
| 7D | +2.9% | -3.6% | +6.5% | +4.7% |
| 30D | -23.1% | -16.4% | -6.7% | -16.5% |
| 3M | -41.0% | -31.4% | -9.6% | -31.7% |
| 6M | -14.3% | -31.6% | +17.3% | -3.5% |
| YTD | +196.3% | -17.5% | +213.8% | +180.2% |
| 1Y | +272.6% | +59.4% | +213.2% | +191.6% |
| All | +272.6% | +57.2% | +215.4% | +191.6% |
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