+576.8%
ASTS vs AMKR
+335.8%
+241.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.2% | -0.1% | +3.6% |
| 7D | +18.5% | +11.1% | +7.4% | +13.6% |
| 30D | -8.1% | -8.1% | 0.0% | -5.0% |
| 3M | -28.2% | -25.6% | -2.6% | -21.9% |
| 6M | -26.1% | +22.5% | -48.6% | -35.3% |
| YTD | -9.0% | +29.1% | -38.1% | -23.2% |
| 1Y | +62.2% | +105.7% | -43.5% | +12.1% |
| 3Y | +1,621.9% | +133.2% | +1,488.7% | +1,014.6% |
| 5Y | +457.0% | +98.5% | +358.5% | +260.0% |
| All | +576.8% | +335.8% | +241.0% | +312.8% |
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