-46.3%
ASTS vs AXTI
+337.9%
-384.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +10.4% | +3.7% | +12.2% |
| 7D | +1.5% | -11.0% | +12.5% | +3.8% |
| 30D | -27.6% | -37.3% | +9.7% | -22.0% |
| 3M | -48.7% | -51.6% | +2.8% | -43.2% |
| 6M | -50.8% | -63.1% | +12.3% | -46.9% |
| YTD | -49.2% | +162.4% | -211.7% | -55.0% |
| All | -46.3% | +337.9% | -384.2% | -58.9% |
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