+48.9%
ASTS vs OXY
+32.4%
+16.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.2% |
| 7D | +7.3% | +1.6% | +5.7% | +7.5% |
| 30D | -8.9% | +11.6% | -20.5% | -7.5% |
| 3M | -41.9% | +2.8% | -44.7% | -40.5% |
| 6M | -40.6% | +13.0% | -53.6% | -41.6% |
| YTD | -14.2% | +47.4% | -61.6% | -19.7% |
| 1Y | +48.9% | +31.5% | +17.4% | +33.2% |
| All | +48.9% | +32.4% | +16.5% | +33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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