-50.5%
ASTS vs DAL
+52.2%
-102.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.2% | +4.9% | +5.6% |
| 7D | -21.1% | +8.8% | -29.9% | -25.7% |
| 30D | -46.7% | +5.4% | -52.1% | -48.6% |
| 3M | -52.0% | -4.9% | -47.1% | -50.4% |
| 6M | -54.3% | +19.8% | -74.1% | -59.8% |
| YTD | -55.5% | +27.0% | -82.5% | -62.7% |
| 1Y | -50.5% | +52.5% | -102.9% | -64.7% |
| All | -50.5% | +52.2% | -102.7% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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