-46.3%
ASTS vs XOP
+36.1%
-82.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.2% | +13.9% | +14.1% |
| 7D | +1.5% | -10.0% | +11.6% | +1.9% |
| 30D | -27.6% | -9.1% | -18.5% | -27.1% |
| 3M | -48.7% | +5.1% | -53.8% | -48.4% |
| 6M | -50.8% | +6.4% | -57.2% | -50.8% |
| YTD | -49.2% | +39.7% | -88.9% | -61.7% |
| All | -46.3% | +36.1% | -82.4% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XOP.
Daily Out/Under-Performance
Portfolio return minus XOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOP 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 1y: compounded portfolio wealth divided by compounded XOP 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…
1y analysis · Full analysis span regression · 6 months rolling