-50.5%
ASTS vs EOG
+43.8%
-94.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.5% | +5.5% | +7.4% |
| 7D | -21.1% | -11.1% | -10.0% | -23.7% |
| 30D | -46.7% | +2.7% | -49.4% | -45.9% |
| 3M | -52.0% | +8.8% | -60.8% | -50.2% |
| 6M | -54.3% | +10.8% | -65.0% | -52.4% |
| YTD | -55.5% | +44.6% | -100.1% | -59.6% |
| 1Y | -50.5% | +44.6% | -95.1% | -53.9% |
| All | -50.5% | +43.8% | -94.3% | -53.9% |
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