+69.1%
ASTS vs OKE
+40.5%
+28.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.7% | -3.9% | -5.9% |
| 7D | 0.0% | -0.2% | +0.2% | 0.0% |
| 30D | -9.2% | +6.1% | -15.3% | -8.1% |
| 3M | -29.6% | +10.4% | -40.1% | -28.9% |
| 6M | -30.5% | +14.2% | -44.6% | -32.2% |
| YTD | -14.1% | +35.3% | -49.4% | -21.2% |
| 1Y | +69.1% | +40.6% | +28.5% | +59.5% |
| All | +69.1% | +40.5% | +28.6% | +59.5% |
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