+277.6%
ASTS vs AMKR
+200.7%
+76.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +6.6% | +7.5% | +11.3% |
| 7D | +1.5% | -5.3% | +6.8% | +4.5% |
| 30D | -27.6% | -28.7% | +1.1% | -16.1% |
| 3M | -48.7% | -36.6% | -12.2% | -38.0% |
| 6M | -50.8% | -54.2% | +3.3% | -34.6% |
| YTD | -49.2% | -10.9% | -38.3% | -49.9% |
| 1Y | -46.7% | +1.3% | -48.0% | -49.8% |
| 3Y | +793.2% | +60.0% | +733.2% | +576.6% |
| 5Y | +195.6% | +59.3% | +136.3% | +118.5% |
| All | +277.6% | +200.7% | +76.9% | +169.5% |
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