+537.8%
ASTS vs AMKR
+310.4%
+227.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.5% | -0.4% |
| 7D | +7.3% | 0.0% | +7.4% | +7.5% |
| 30D | -8.9% | -11.1% | +2.3% | -4.5% |
| 3M | -41.9% | -35.2% | -6.8% | -33.1% |
| 6M | -40.6% | +4.9% | -45.5% | -44.6% |
| YTD | -14.2% | +21.6% | -35.8% | -25.8% |
| 1Y | +48.9% | +98.0% | -49.2% | +4.5% |
| 3Y | +1,461.7% | +77.8% | +1,383.8% | +1,003.3% |
| 5Y | +404.1% | +79.9% | +324.2% | +236.0% |
| All | +537.8% | +310.4% | +227.3% | +298.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling