+160.4%
ASTS vs O
+7.0%
+153.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.7% | -4.8% | -5.1% |
| 7D | +0.8% | -0.4% | +1.2% | +1.1% |
| 30D | -22.6% | +7.1% | -29.8% | -25.7% |
| 3M | -54.4% | -5.2% | -49.2% | -53.2% |
| 6M | -56.4% | -1.8% | -54.7% | -56.9% |
| YTD | -55.1% | +9.1% | -64.2% | -59.0% |
| 1Y | -46.9% | +9.7% | -56.6% | -51.9% |
| 3Y | +715.0% | +39.1% | +675.9% | +482.4% |
| All | +160.4% | +7.0% | +153.4% | +133.6% |
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 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