+277.6%
ASTS vs OXY
+55.2%
+222.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -1.1% | +15.2% | +14.2% |
| 7D | +1.5% | -8.2% | +9.7% | +2.6% |
| 30D | -27.6% | -7.2% | -20.4% | -27.0% |
| 3M | -48.7% | +0.2% | -48.9% | -48.8% |
| 6M | -50.8% | +6.1% | -57.0% | -51.5% |
| YTD | -49.2% | +37.5% | -86.7% | -51.8% |
| 1Y | -46.7% | +37.7% | -84.4% | -49.4% |
| 3Y | +793.2% | -2.8% | +796.0% | +775.5% |
| 5Y | +195.6% | +77.6% | +117.9% | +180.9% |
| All | +277.6% | +55.2% | +222.4% | +258.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling