+69.1%
ASTS vs ORLY
-18.6%
+87.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.6% |
| 7D | 0.0% | -1.0% | +1.1% | -0.1% |
| 30D | -9.2% | -6.7% | -2.6% | -9.7% |
| 3M | -29.6% | -3.8% | -25.8% | -29.3% |
| 6M | -30.5% | -9.0% | -21.4% | -31.2% |
| YTD | -14.1% | -5.6% | -8.4% | -11.3% |
| 1Y | +69.1% | -19.5% | +88.6% | +38.6% |
| All | +69.1% | -18.6% | +87.7% | +38.6% |
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