+537.8%
ASTS vs AXTI
+1,888.4%
-1,350.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +9.7% | -9.4% | -1.6% |
| 7D | +7.3% | +5.1% | +2.2% | +6.2% |
| 30D | -8.9% | -10.2% | +1.3% | -7.9% |
| 3M | -41.9% | -41.8% | -0.1% | -38.4% |
| 6M | -40.6% | +57.5% | -98.1% | -50.9% |
| YTD | -14.2% | +277.0% | -291.2% | -45.0% |
| 1Y | +48.9% | +1,982.4% | -1,933.6% | -36.8% |
| 3Y | +1,461.7% | +2,234.8% | -773.2% | +455.2% |
| 5Y | +404.1% | +528.3% | -124.2% | +123.2% |
| All | +537.8% | +1,888.4% | -1,350.6% | +186.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling