+715.0%
ASTS vs OXY
+1.6%
+713.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.6% | -6.1% | -5.6% |
| 7D | +0.8% | +4.2% | -3.4% | +0.1% |
| 30D | -22.6% | -4.3% | -18.3% | -22.0% |
| 3M | -54.4% | +2.3% | -56.7% | -54.7% |
| 6M | -56.4% | +5.5% | -62.0% | -57.1% |
| YTD | -55.1% | +44.9% | -100.0% | -61.7% |
| 1Y | -46.9% | +42.6% | -89.5% | -54.4% |
| 3Y | +715.0% | +0.7% | +714.3% | +652.8% |
| All | +715.0% | +1.6% | +713.4% | +652.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling