+681.7%
ASTS vs OKE
+57.2%
+624.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.6% | -10.3% | -9.3% |
| 7D | -9.3% | -5.0% | -4.3% | -7.3% |
| 30D | -33.9% | -1.6% | -32.3% | -33.4% |
| 3M | -51.0% | -2.2% | -48.8% | -50.6% |
| 6M | -55.1% | +5.0% | -60.1% | -57.3% |
| YTD | -53.6% | +24.8% | -78.4% | -61.5% |
| 1Y | -51.0% | +35.1% | -86.0% | -61.5% |
| 3Y | +681.7% | +57.5% | +624.2% | +323.5% |
| All | +681.7% | +57.2% | +624.5% | +323.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling