+1,621.9%
ASTS vs ORLY
+35.9%
+1,586.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.3% | +8.4% | +5.8% |
| 7D | +18.5% | -2.3% | +20.8% | +18.1% |
| 30D | -8.1% | -8.2% | +0.1% | -9.1% |
| 3M | -28.2% | -3.5% | -24.7% | -28.2% |
| 6M | -26.1% | -9.2% | -16.9% | -26.9% |
| YTD | -9.0% | -5.8% | -3.1% | -8.9% |
| 1Y | +62.2% | -19.3% | +81.5% | +56.2% |
| 3Y | +1,621.9% | +34.4% | +1,587.4% | +1,469.3% |
| All | +1,621.9% | +35.9% | +1,586.0% | +1,469.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling