+230.9%
ASTS vs AMKR
+182.0%
+48.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +7.6% | -0.6% | +3.8% |
| 7D | -21.1% | -16.9% | -4.2% | -14.2% |
| 30D | -46.7% | -37.2% | -9.5% | -34.9% |
| 3M | -52.0% | -39.3% | -12.7% | -40.9% |
| 6M | -54.3% | -57.4% | +3.1% | -37.2% |
| YTD | -55.5% | -16.5% | -39.0% | -54.9% |
| 1Y | -50.5% | -6.0% | -44.5% | -52.0% |
| 3Y | +706.2% | +46.2% | +660.1% | +531.7% |
| 5Y | +165.2% | +49.3% | +115.9% | +101.0% |
| All | +230.9% | +182.0% | +48.9% | +142.2% |
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