-40.6%
ASTS vs OXY
+15.7%
-56.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | -0.1% |
| 7D | +7.3% | +1.6% | +5.7% | +8.1% |
| 30D | -8.9% | +11.6% | -20.5% | -3.9% |
| 3M | -41.9% | +2.8% | -44.7% | -39.0% |
| 6M | -40.6% | +13.0% | -53.6% | -34.3% |
| All | -40.6% | +15.7% | -56.3% | -34.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling