+174.0%
ASTS vs XOP
+76.5%
+97.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.2% | +7.2% | +7.1% |
| 7D | -21.1% | -14.7% | -6.4% | -14.7% |
| 30D | -46.7% | -7.7% | -39.0% | -44.7% |
| 3M | -52.0% | +4.4% | -56.4% | -53.4% |
| 6M | -54.3% | +3.5% | -57.8% | -56.0% |
| YTD | -55.5% | +39.4% | -94.9% | -64.2% |
| 1Y | -50.5% | +39.8% | -90.3% | -60.2% |
| 3Y | +706.2% | +29.7% | +676.6% | +559.8% |
| All | +174.0% | +76.5% | +97.5% | +90.7% |
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