+193.2%
ASTS vs XOP
+90.1%
+103.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +2.6% | +6.1% | +7.5% |
| 7D | +2.8% | +0.5% | +2.3% | +2.8% |
| 30D | -28.8% | -7.3% | -21.6% | -26.3% |
| 3M | -48.9% | +1.4% | -50.3% | -49.5% |
| 6M | -55.6% | +7.8% | -63.4% | -58.1% |
| YTD | -49.6% | +44.5% | -94.1% | -60.1% |
| 1Y | -46.1% | +37.0% | -83.1% | -56.0% |
| 3Y | +749.7% | +40.8% | +708.9% | +570.5% |
| 5Y | +193.2% | +88.7% | +104.5% | +99.5% |
| All | +193.2% | +90.1% | +103.1% | +99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling