+653.1%
ASTS vs O
+38.4%
+614.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +0.5% | -15.7% | -15.2% |
| 7D | -29.9% | +4.5% | -34.4% | -30.1% |
| 30D | -52.2% | +10.2% | -62.4% | -52.6% |
| 3M | -55.8% | -3.8% | -52.1% | -55.6% |
| 6M | -52.7% | -3.8% | -48.9% | -52.6% |
| YTD | -58.4% | +10.3% | -68.7% | -60.1% |
| 1Y | -57.1% | +11.9% | -69.0% | -59.1% |
| All | +653.1% | +38.4% | +614.8% | +661.4% |
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