-46.3%
ASTS vs AXON
-50.4%
+4.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -3.1% | +17.2% | +15.1% |
| 7D | +1.5% | -28.7% | +30.3% | +12.6% |
| 30D | -27.6% | -28.3% | +0.7% | -19.8% |
| 3M | -48.7% | -46.9% | -1.8% | -37.6% |
| 6M | -50.8% | -24.9% | -26.0% | -48.5% |
| YTD | -49.2% | -46.6% | -2.6% | -36.5% |
| All | -46.3% | -50.4% | +4.1% | -19.9% |
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