+537.8%
ASTS vs OXY
+66.3%
+471.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.4% |
| 7D | +7.3% | +1.6% | +5.7% | +7.1% |
| 30D | -8.9% | +11.6% | -20.5% | -10.1% |
| 3M | -41.9% | +2.8% | -44.7% | -42.3% |
| 6M | -40.6% | +13.0% | -53.6% | -42.0% |
| YTD | -14.2% | +47.4% | -61.6% | -19.1% |
| 1Y | +48.9% | +31.5% | +17.4% | +42.1% |
| 3Y | +1,461.7% | -1.9% | +1,463.6% | +1,428.8% |
| 5Y | +404.1% | +148.0% | +256.2% | +370.7% |
| All | +537.8% | +66.3% | +471.5% | +500.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling