+431.2%
ASTS vs DAL
+106.7%
+324.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.5% | -1.0% |
| 7D | +7.3% | +0.1% | +7.2% | +7.3% |
| 30D | -8.9% | -13.9% | +5.0% | +1.1% |
| 3M | -41.9% | +1.1% | -43.0% | -42.8% |
| 6M | -40.6% | +26.2% | -66.8% | -50.1% |
| YTD | -14.2% | +16.4% | -30.6% | -24.3% |
| 1Y | +48.9% | +33.9% | +15.0% | +19.7% |
| 3Y | +1,461.7% | +93.4% | +1,368.3% | +797.3% |
| All | +431.2% | +106.7% | +324.5% | +172.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling