+233.7%
ASTS vs POET
+113.7%
+119.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -4.0% | -5.2% |
| 7D | +0.8% | +1.2% | -0.3% | +0.8% |
| 30D | -22.6% | -12.2% | -10.5% | -20.6% |
| 3M | -54.4% | -42.4% | -12.0% | -49.9% |
| 6M | -56.4% | -64.3% | +7.9% | -50.0% |
| YTD | -55.1% | -19.0% | -36.2% | -57.5% |
| 1Y | -46.9% | +9.1% | -56.1% | -51.6% |
| 3Y | +715.0% | +297.7% | +417.3% | +524.8% |
| 5Y | +153.7% | -38.2% | +191.9% | +119.8% |
| All | +233.7% | +113.7% | +119.9% | +188.0% |
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