-52.1%
ASTS vs AXTX
-90.7%
+38.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +38.5% | -29.8% | +2.8% |
| 7D | +2.8% | -15.5% | +18.3% | +3.0% |
| 30D | -28.8% | -56.6% | +27.7% | -23.9% |
| 3M | -48.9% | -76.6% | +27.7% | -43.7% |
| 6M | -55.6% | -96.4% | +40.8% | -50.4% |
| All | -52.1% | -90.7% | +38.7% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 AXTX 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