+1,504.6%
ASTS vs POET
+122.2%
+1,382.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.7% | -1.9% | -4.9% |
| 7D | 0.0% | +9.7% | -9.7% | -1.8% |
| 30D | -9.2% | -6.5% | -2.7% | -8.0% |
| 3M | -29.6% | -25.7% | -3.9% | -26.2% |
| 6M | -30.5% | +19.6% | -50.0% | -40.4% |
| YTD | -14.1% | +26.4% | -40.4% | -27.8% |
| 1Y | +69.1% | +50.1% | +19.0% | +37.7% |
| All | +1,504.6% | +122.2% | +1,382.4% | +976.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling