-46.9%
ASTS vs AXTI
+287.8%
-334.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.9% | -1.6% | -4.7% |
| 7D | +0.8% | +7.6% | -6.8% | -0.4% |
| 30D | -22.6% | -32.1% | +9.4% | -17.5% |
| 3M | -54.4% | -46.0% | -8.4% | -50.2% |
| 6M | -56.4% | -65.7% | +9.3% | -52.6% |
| YTD | -55.1% | +155.9% | -211.0% | -59.6% |
| 1Y | -46.9% | +300.8% | -347.7% | -60.8% |
| All | -46.9% | +287.8% | -334.7% | -60.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling