+457.0%
ASTS vs OKE
+142.5%
+314.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.2% | +3.9% | +5.0% |
| 7D | +18.5% | +1.9% | +16.6% | +17.4% |
| 30D | -8.1% | +12.8% | -20.9% | -14.0% |
| 3M | -28.2% | +11.9% | -40.1% | -34.0% |
| 6M | -26.1% | +14.9% | -41.0% | -34.0% |
| YTD | -9.0% | +37.7% | -46.7% | -28.2% |
| 1Y | +62.2% | +44.1% | +18.1% | +23.5% |
| 3Y | +1,621.9% | +75.3% | +1,546.6% | +1,024.7% |
| 5Y | +457.0% | +144.0% | +313.0% | +168.1% |
| All | +457.0% | +142.5% | +314.6% | +168.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling