-49.2%
ASTS vs OMC
+24.5%
-73.7%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.2% | -9.3% | -2.8% |
| 7D | -15.8% | +12.5% | -28.3% | -13.3% |
| 30D | -39.0% | +16.3% | -55.3% | -36.8% |
| 3M | -49.3% | +8.1% | -57.4% | -48.2% |
| 6M | -47.9% | +17.2% | -65.1% | -46.3% |
| YTD | -51.0% | +11.8% | -62.7% | -50.2% |
| 1Y | -49.2% | +23.9% | -73.1% | -50.4% |
| All | -49.2% | +24.5% | -73.7% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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