+715.0%
ASTS vs EOG
+43.2%
+671.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.7% | -7.2% | -5.7% |
| 7D | +0.8% | +7.6% | -6.8% | -0.2% |
| 30D | -22.6% | +3.4% | -26.0% | -22.9% |
| 3M | -54.4% | +12.7% | -67.1% | -55.1% |
| 6M | -56.4% | +19.0% | -75.4% | -58.0% |
| YTD | -55.1% | +55.6% | -110.7% | -61.5% |
| 1Y | -46.9% | +49.5% | -96.5% | -53.7% |
| 3Y | +715.0% | +43.2% | +671.8% | +617.5% |
| All | +715.0% | +43.2% | +671.8% | +617.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling