+195.6%
ASTS vs O
+11.2%
+184.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.8% | +13.3% | +13.7% |
| 7D | +1.5% | +3.3% | -1.8% | -0.3% |
| 30D | -27.6% | +10.3% | -38.0% | -31.7% |
| 3M | -48.7% | -3.5% | -45.3% | -47.9% |
| 6M | -50.8% | -1.3% | -49.6% | -51.5% |
| YTD | -49.2% | +10.3% | -59.5% | -53.9% |
| 1Y | -46.7% | +10.4% | -57.1% | -51.8% |
| 3Y | +793.2% | +40.0% | +753.2% | +537.4% |
| 5Y | +195.6% | +12.4% | +183.2% | +158.2% |
| All | +195.6% | +11.2% | +184.4% | +158.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling