+706.2%
ASTS vs O
+37.3%
+668.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.8% | +7.8% | +7.1% |
| 7D | -21.1% | +3.7% | -24.8% | -21.3% |
| 30D | -46.7% | +11.2% | -57.9% | -47.3% |
| 3M | -52.0% | -4.0% | -48.0% | -51.8% |
| 6M | -54.3% | -5.2% | -49.0% | -54.1% |
| YTD | -55.5% | +9.5% | -65.0% | -57.3% |
| 1Y | -50.5% | +10.6% | -61.1% | -52.7% |
| 3Y | +706.2% | +38.1% | +668.1% | +715.3% |
| All | +706.2% | +37.3% | +668.9% | +715.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling