+576.8%
ASTS vs AXTI
+2,143.9%
-1,567.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +12.8% | -6.7% | +3.6% |
| 7D | +18.5% | +24.0% | -5.5% | +13.5% |
| 30D | -8.1% | -21.5% | +13.4% | -4.5% |
| 3M | -28.2% | -23.4% | -4.8% | -27.8% |
| 6M | -26.1% | +114.9% | -141.0% | -42.5% |
| YTD | -9.0% | +325.4% | -334.4% | -43.1% |
| 1Y | +62.2% | +2,136.7% | -2,074.5% | -32.0% |
| 3Y | +1,621.9% | +2,835.0% | -1,213.1% | +482.9% |
| 5Y | +457.0% | +652.8% | -195.8% | +139.0% |
| All | +576.8% | +2,143.9% | -1,567.1% | +197.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 10y: compounded portfolio wealth divided by compounded AXTI 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…
10y analysis · Full analysis span regression · 6 months rolling