+69.1%
ASTS vs AXTI
+2,101.6%
-2,032.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -5.4% |
| 7D | 0.0% | +21.0% | -21.0% | -3.0% |
| 30D | -9.2% | -6.6% | -2.6% | -8.7% |
| 3M | -29.6% | -12.1% | -17.6% | -31.1% |
| 6M | -30.5% | +78.7% | -109.2% | -36.3% |
| YTD | -14.1% | +321.5% | -335.5% | -34.1% |
| 1Y | +69.1% | +2,166.8% | -2,097.7% | -13.1% |
| All | +69.1% | +2,101.6% | -2,032.5% | -13.1% |
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