+1,505.9%
ASTS vs ODFL
-12.5%
+1,518.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | +7.3% | -6.3% | +13.6% | +11.6% |
| 30D | -8.9% | -13.6% | +4.7% | -0.5% |
| 3M | -41.9% | -24.2% | -17.7% | -32.4% |
| 6M | -40.6% | -13.8% | -26.8% | -36.8% |
| YTD | -14.2% | +19.0% | -33.2% | -26.7% |
| 1Y | +48.9% | +25.7% | +23.2% | +23.2% |
| All | +1,505.9% | -12.5% | +1,518.4% | +1,545.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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