+1,621.9%
ASTS vs OKE
+75.5%
+1,546.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.2% | +3.9% | +5.3% |
| 7D | +18.5% | +1.9% | +16.6% | +17.7% |
| 30D | -8.1% | +12.8% | -20.9% | -12.6% |
| 3M | -28.2% | +11.9% | -40.1% | -32.8% |
| 6M | -26.1% | +14.9% | -41.0% | -32.9% |
| YTD | -9.0% | +37.7% | -46.7% | -26.7% |
| 1Y | +62.2% | +44.1% | +18.1% | +26.2% |
| 3Y | +1,621.9% | +75.3% | +1,546.6% | +1,104.0% |
| All | +1,621.9% | +75.5% | +1,546.4% | +1,104.0% |
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