+48.9%
ASTS vs DAR
+104.4%
-55.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.1% | +0.6% |
| 7D | +7.3% | +1.4% | +6.0% | +6.7% |
| 30D | -8.9% | +12.8% | -21.7% | -13.6% |
| 3M | -41.9% | +7.4% | -49.3% | -43.8% |
| 6M | -40.6% | +22.3% | -62.9% | -45.2% |
| YTD | -14.2% | +81.1% | -95.3% | -31.9% |
| 1Y | +48.9% | +106.5% | -57.6% | +17.0% |
| All | +48.9% | +104.4% | -55.5% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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