+209.1%
ASTS vs O
+6.5%
+202.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +0.5% | -15.7% | -15.3% |
| 7D | -29.9% | +4.5% | -34.4% | -30.6% |
| 30D | -52.2% | +10.2% | -62.4% | -53.2% |
| 3M | -55.8% | -3.8% | -52.1% | -55.5% |
| 6M | -52.7% | -3.8% | -48.9% | -52.6% |
| YTD | -58.4% | +10.3% | -68.7% | -59.8% |
| 1Y | -57.1% | +11.9% | -69.0% | -58.7% |
| 3Y | +629.5% | +38.1% | +591.3% | +565.8% |
| 5Y | +147.7% | +11.1% | +136.7% | +137.1% |
| All | +209.1% | +6.5% | +202.6% | +194.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling