-55.9%
ASTS vs AXTX
-93.3%
+37.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -16.7% | +8.1% | -6.1% |
| 7D | -9.3% | -48.3% | +38.9% | -1.9% |
| 30D | -33.9% | -74.7% | +40.8% | -23.4% |
| 3M | -51.0% | -83.2% | +32.2% | -42.9% |
| 6M | -55.1% | -97.0% | +41.9% | -47.3% |
| All | -55.9% | -93.3% | +37.4% | -50.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling