-49.2%
ASTS vs AMKR
+0.7%
-49.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.2% | +1.1% | -1.6% |
| 7D | -15.8% | -15.5% | -0.3% | -8.5% |
| 30D | -39.0% | -34.7% | -4.3% | -25.3% |
| 3M | -49.3% | -36.1% | -13.3% | -37.9% |
| 6M | -47.9% | -49.6% | +1.7% | -33.0% |
| YTD | -51.0% | -9.2% | -41.7% | -60.4% |
| 1Y | -49.2% | +1.9% | -51.0% | -63.3% |
| All | -49.2% | +0.7% | -49.8% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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