+253.1%
ASTS vs AMKR
+218.9%
+34.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.6% | -3.2% | -4.7% |
| 7D | +14.2% | +21.7% | -7.5% | +5.5% |
| 30D | -26.7% | -22.0% | -4.7% | -18.1% |
| 3M | -53.6% | -33.1% | -20.5% | -45.1% |
| 6M | -52.7% | -49.3% | -3.4% | -39.7% |
| YTD | -52.5% | -5.5% | -47.0% | -54.2% |
| 1Y | -46.5% | +8.4% | -54.9% | -51.0% |
| 3Y | +700.5% | +62.7% | +637.8% | +500.4% |
| 5Y | +168.5% | +70.5% | +98.0% | +93.5% |
| All | +253.1% | +218.9% | +34.2% | +146.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling