+168.5%
ASTS vs POET
-35.7%
+204.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.8% | +1.0% | -4.5% |
| 7D | +14.2% | +22.3% | -8.1% | +10.1% |
| 30D | -26.7% | -17.6% | -9.1% | -23.7% |
| 3M | -53.6% | -41.3% | -12.3% | -48.8% |
| 6M | -52.7% | -62.1% | +9.3% | -45.8% |
| YTD | -52.5% | -17.7% | -34.8% | -55.6% |
| 1Y | -46.5% | +3.2% | -49.7% | -51.5% |
| 3Y | +700.5% | +294.7% | +405.8% | +527.2% |
| 5Y | +168.5% | -37.2% | +205.7% | +149.0% |
| All | +168.5% | -35.7% | +204.2% | +149.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling