-46.9%
ASTS vs XOP
+42.7%
-89.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.9% | -6.4% | -5.6% |
| 7D | +0.8% | +6.3% | -5.5% | +0.4% |
| 30D | -22.6% | -6.6% | -16.0% | -22.6% |
| 3M | -54.4% | +3.6% | -58.0% | -54.3% |
| 6M | -56.4% | +10.8% | -67.2% | -56.2% |
| YTD | -55.1% | +48.3% | -103.4% | -66.1% |
| 1Y | -46.9% | +42.9% | -89.9% | -57.0% |
| All | -46.9% | +42.7% | -89.7% | -57.0% |
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