+537.8%
ASTS vs O
+8.5%
+529.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.5% |
| 7D | +7.3% | -0.7% | +8.1% | +7.5% |
| 30D | -8.9% | -1.9% | -7.0% | -8.5% |
| 3M | -41.9% | +3.8% | -45.8% | -42.9% |
| 6M | -40.6% | -4.7% | -35.8% | -40.2% |
| YTD | -14.2% | +12.5% | -26.7% | -17.3% |
| 1Y | +48.9% | +10.8% | +38.0% | +43.9% |
| 3Y | +1,461.7% | +28.8% | +1,432.9% | +1,349.7% |
| 5Y | +404.1% | +13.2% | +390.9% | +381.1% |
| All | +537.8% | +8.5% | +529.2% | +506.6% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 10y: compounded portfolio wealth divided by compounded O 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…
10y analysis · Full analysis span regression · 6 months rolling