+826.4%
AAOI vs ASTS
+1,504.6%
-678.2%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.6% | +2.4% | -1.6% |
| 7D | +4.7% | 0.0% | +4.6% | +4.7% |
| 30D | -18.7% | -9.2% | -9.5% | -16.3% |
| 3M | -33.7% | -29.6% | -4.1% | -26.8% |
| 6M | -2.4% | -30.5% | +28.0% | +5.8% |
| YTD | +209.6% | -14.1% | +223.7% | +208.7% |
| 1Y | +355.0% | +69.1% | +285.9% | +285.1% |
| All | +826.4% | +1,504.6% | -678.2% | +438.4% |
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