+174.0%
ASTS vs AXON
+71.5%
+102.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -18.2% | +25.2% | +13.4% |
| 7D | -21.1% | -26.8% | +5.7% | -12.6% |
| 30D | -46.7% | -22.9% | -23.8% | -42.1% |
| 3M | -52.0% | -40.1% | -11.9% | -43.4% |
| 6M | -54.3% | -18.9% | -35.4% | -53.1% |
| YTD | -55.5% | -44.9% | -10.6% | -47.9% |
| 1Y | -50.5% | -46.7% | -3.8% | -40.8% |
| 3Y | +706.2% | +44.3% | +661.9% | +484.3% |
| All | +174.0% | +71.5% | +102.5% | +69.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling