-49.2%
ASTS vs AXON
-40.7%
-8.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.8% | -5.9% | -4.8% |
| 7D | -15.8% | +0.2% | -16.0% | -15.9% |
| 30D | -39.0% | +3.0% | -42.1% | -39.7% |
| 3M | -49.3% | -30.1% | -19.2% | -43.3% |
| 6M | -47.9% | +7.7% | -55.7% | -51.9% |
| YTD | -51.0% | -25.3% | -25.6% | -42.7% |
| 1Y | -49.2% | -39.9% | -9.2% | -28.0% |
| All | -49.2% | -40.7% | -8.4% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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