+512.7%
ASTS vs POET
+231.2%
+281.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.6% | -4.7% | -0.8% |
| 7D | -3.9% | +0.4% | -4.3% | -4.0% |
| 30D | -19.4% | -10.4% | -9.1% | -18.0% |
| 3M | -38.6% | -29.3% | -9.3% | -35.7% |
| 6M | -32.1% | +6.9% | -39.0% | -38.5% |
| YTD | -17.6% | +25.6% | -43.2% | -27.7% |
| 1Y | +56.0% | +49.2% | +6.9% | +33.7% |
| 3Y | +1,438.8% | +128.4% | +1,310.4% | +1,069.1% |
| 5Y | +412.9% | -4.2% | +417.2% | +310.2% |
| All | +512.7% | +231.2% | +281.4% | +390.3% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 10y: compounded portfolio wealth divided by compounded POET 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…
10y analysis · Full analysis span regression · 6 months rolling