+174.0%
ASTS vs OXY
+78.7%
+95.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | 0.0% | +7.0% | +7.0% |
| 7D | -21.1% | -11.9% | -9.2% | -18.2% |
| 30D | -46.7% | -3.1% | -43.6% | -46.2% |
| 3M | -52.0% | +1.1% | -53.1% | -52.4% |
| 6M | -54.3% | +3.2% | -57.5% | -55.4% |
| YTD | -55.5% | +39.0% | -94.5% | -61.4% |
| 1Y | -50.5% | +42.7% | -93.2% | -57.4% |
| 3Y | +706.2% | -3.5% | +709.8% | +665.7% |
| All | +174.0% | +78.7% | +95.3% | +122.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling