-57.6%
ASTS vs AAOX
-92.4%
+34.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +8.9% | +5.2% | +12.5% |
| 7D | +1.5% | -35.9% | +37.4% | +8.4% |
| 30D | -27.6% | -81.6% | +54.0% | -6.9% |
| 3M | -48.7% | -90.3% | +41.6% | -30.1% |
| 6M | -50.8% | -95.7% | +44.8% | -35.1% |
| All | -57.6% | -92.4% | +34.8% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 AAOX 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