-41.6%
ORCL vs ASTS
-49.1%
+7.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.5% | +4.1% | -0.4% |
| 7D | +8.0% | +0.8% | +7.1% | +7.6% |
| 30D | -4.0% | -22.6% | +18.7% | +0.2% |
| 3M | -19.5% | -54.4% | +35.0% | -9.2% |
| 6M | -33.5% | -56.4% | +23.0% | -27.8% |
| YTD | -34.8% | -55.1% | +20.3% | -32.6% |
| 1Y | -41.6% | -46.9% | +5.3% | -42.7% |
| All | -41.6% | -49.1% | +7.5% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 ASTS 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