+1,539.7%
ASTS vs AXTI
+2,355.8%
-816.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +9.7% | -9.4% | -1.4% |
| 7D | +7.3% | +5.1% | +2.2% | +6.3% |
| 30D | -8.9% | -10.2% | +1.3% | -8.0% |
| 3M | -41.9% | -41.8% | -0.1% | -38.9% |
| 6M | -40.6% | +57.5% | -98.1% | -49.2% |
| YTD | -14.2% | +277.0% | -291.2% | -41.5% |
| 1Y | +48.9% | +1,982.4% | -1,933.6% | -31.1% |
| All | +1,539.7% | +2,355.8% | -816.0% | +663.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling