-43.2%
ASTS vs AMKR
+10.4%
-53.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +10.5% | -1.8% | +3.2% |
| 7D | +2.8% | +6.8% | -4.0% | -0.1% |
| 30D | -28.8% | -20.8% | -8.0% | -20.2% |
| 3M | -48.9% | -29.7% | -19.2% | -39.9% |
| 6M | -55.6% | -50.2% | -5.5% | -42.4% |
| YTD | -49.6% | -3.0% | -46.6% | -60.5% |
| All | -43.2% | +10.4% | -53.6% | -59.1% |
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 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