+230.9%
ASTS vs AXTI
+1,154.2%
-923.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +5.9% | +1.2% | +5.8% |
| 7D | -21.1% | -29.4% | +8.3% | -15.1% |
| 30D | -46.7% | -51.3% | +4.6% | -38.6% |
| 3M | -52.0% | -48.3% | -3.7% | -46.3% |
| 6M | -54.3% | -62.9% | +8.7% | -47.8% |
| YTD | -55.5% | +137.8% | -193.3% | -69.0% |
| 1Y | -50.5% | +338.3% | -388.8% | -70.2% |
| 3Y | +706.2% | +1,590.4% | -884.2% | +201.5% |
| 5Y | +165.2% | +321.7% | -156.5% | +27.2% |
| All | +230.9% | +1,154.2% | -923.3% | +61.7% |
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