+48.9%
ASTS vs ORLY
-15.5%
+64.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.3% | +0.4% |
| 7D | +7.3% | -0.7% | +8.0% | +7.3% |
| 30D | -8.9% | -5.9% | -2.9% | -9.4% |
| 3M | -41.9% | -0.6% | -41.3% | -41.4% |
| 6M | -40.6% | -6.8% | -33.8% | -41.2% |
| YTD | -14.2% | -3.6% | -10.6% | -11.2% |
| 1Y | +48.9% | -16.3% | +65.2% | +22.0% |
| All | +48.9% | -15.5% | +64.4% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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