+726.0%
AAOI vs ASTS
+148.1%
+577.9%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -5.5% | -0.1% | -4.0% |
| 7D | -0.5% | +0.8% | -1.3% | -0.6% |
| 30D | -42.1% | -22.6% | -19.5% | -37.1% |
| 3M | -61.6% | -54.4% | -7.2% | -52.0% |
| 6M | -77.6% | -56.4% | -21.2% | -71.9% |
| YTD | +43.1% | -55.1% | +98.2% | +72.5% |
| 1Y | +138.6% | -46.9% | +185.5% | +176.5% |
| 3Y | +353.5% | +715.0% | -361.5% | +183.0% |
| All | +726.0% | +148.1% | +577.9% | +493.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling