-49.2%
ASTS vs OKE
+43.1%
-92.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.6% | -0.5% | -4.6% |
| 7D | -15.8% | -5.2% | -10.6% | -16.3% |
| 30D | -39.0% | +1.1% | -40.2% | -38.6% |
| 3M | -49.3% | +2.2% | -51.5% | -48.5% |
| 6M | -47.9% | 0.0% | -48.0% | -47.9% |
| YTD | -51.0% | +26.5% | -77.5% | -56.6% |
| 1Y | -49.2% | +44.6% | -93.8% | -57.3% |
| All | -49.2% | +43.1% | -92.3% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 1y: compounded portfolio wealth divided by compounded OKE 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…
1y analysis · Full analysis span regression · 6 months rolling