+706.2%
ASTS vs OXY
-5.9%
+712.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | 0.0% | +7.0% | +7.0% |
| 7D | -21.1% | -11.9% | -9.2% | -19.3% |
| 30D | -46.7% | -3.1% | -43.6% | -46.3% |
| 3M | -52.0% | +1.1% | -53.1% | -52.2% |
| 6M | -54.3% | +3.2% | -57.5% | -55.0% |
| YTD | -55.5% | +39.0% | -94.5% | -61.7% |
| 1Y | -50.5% | +42.7% | -93.2% | -57.8% |
| 3Y | +706.2% | -3.5% | +709.8% | +649.6% |
| All | +706.2% | -5.9% | +712.1% | +649.6% |
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