-46.1%
ASTS vs EOG
+47.9%
-93.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.5% | +7.2% | +9.0% |
| 7D | +2.8% | +4.6% | -1.8% | +3.7% |
| 30D | -28.8% | +2.9% | -31.7% | -28.0% |
| 3M | -48.9% | +8.0% | -56.8% | -47.3% |
| 6M | -55.6% | +17.0% | -72.6% | -53.5% |
| YTD | -49.6% | +51.1% | -100.7% | -54.5% |
| 1Y | -46.1% | +45.1% | -91.2% | -47.3% |
| All | -46.1% | +47.9% | -93.9% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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