-46.3%
ASTS vs OXY
+36.6%
-82.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -1.1% | +15.2% | +14.0% |
| 7D | +1.5% | -8.2% | +9.7% | +0.9% |
| 30D | -27.6% | -7.2% | -20.4% | -27.8% |
| 3M | -48.7% | +0.2% | -48.9% | -48.3% |
| 6M | -50.8% | +6.1% | -57.0% | -50.6% |
| YTD | -49.2% | +37.5% | -86.7% | -59.6% |
| All | -46.3% | +36.6% | -82.9% | -54.4% |
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