+1,505.9%
ASTS vs O
+28.8%
+1,477.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.4% |
| 7D | +7.3% | -0.7% | +8.1% | +7.5% |
| 30D | -8.9% | -1.9% | -7.0% | -8.6% |
| 3M | -41.9% | +3.8% | -45.8% | -43.4% |
| 6M | -40.6% | -4.7% | -35.8% | -40.0% |
| YTD | -14.2% | +12.5% | -26.7% | -19.1% |
| 1Y | +48.9% | +10.8% | +38.0% | +40.6% |
| All | +1,505.9% | +28.8% | +1,477.1% | +1,438.8% |
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