+277.6%
ASTS vs AXTI
+1,284.2%
-1,006.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +10.4% | +3.7% | +12.0% |
| 7D | +1.5% | -11.0% | +12.5% | +4.2% |
| 30D | -27.6% | -37.3% | +9.7% | -20.7% |
| 3M | -48.7% | -51.6% | +2.8% | -41.8% |
| 6M | -50.8% | -63.1% | +12.3% | -43.9% |
| YTD | -49.2% | +162.4% | -211.7% | -65.3% |
| 1Y | -46.7% | +353.6% | -400.3% | -68.1% |
| 3Y | +793.2% | +1,972.9% | -1,179.7% | +219.8% |
| 5Y | +195.6% | +370.0% | -174.4% | +39.0% |
| All | +277.6% | +1,284.2% | -1,006.6% | +81.0% |
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