+681.7%
ASTS vs DAL
+183.7%
+498.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.4% | -9.1% | -9.0% |
| 7D | -9.3% | +10.7% | -20.0% | -15.1% |
| 30D | -33.9% | +12.5% | -46.4% | -39.0% |
| 3M | -51.0% | +3.6% | -54.6% | -52.2% |
| 6M | -55.1% | +26.7% | -81.8% | -62.0% |
| YTD | -53.6% | +34.3% | -87.9% | -62.7% |
| 1Y | -51.0% | +59.1% | -110.1% | -64.7% |
| 3Y | +681.7% | +179.9% | +501.8% | +147.1% |
| All | +681.7% | +183.7% | +498.0% | +147.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling