+537.8%
ASTS vs OKE
+113.7%
+424.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.4% |
| 7D | +7.3% | +0.7% | +6.6% | +7.2% |
| 30D | -8.9% | +9.4% | -18.3% | -10.5% |
| 3M | -41.9% | +8.6% | -50.5% | -43.2% |
| 6M | -40.6% | +15.3% | -55.9% | -42.9% |
| YTD | -14.2% | +34.8% | -49.0% | -20.2% |
| 1Y | +48.9% | +35.3% | +13.6% | +38.3% |
| 3Y | +1,461.7% | +69.5% | +1,392.2% | +1,312.5% |
| 5Y | +404.1% | +135.2% | +268.9% | +344.1% |
| All | +537.8% | +113.7% | +424.1% | +456.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling