-43.8%
ASTS vs DAR
+60.0%
-103.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.2% | -8.0% | -6.9% |
| 7D | +14.2% | +9.2% | +5.0% | +9.3% |
| 30D | -26.7% | -12.3% | -14.4% | -23.1% |
| 3M | -53.6% | -12.7% | -40.9% | -51.5% |
| 6M | -52.7% | -12.8% | -39.9% | -50.3% |
| YTD | -52.5% | +53.8% | -106.3% | -70.1% |
| All | -43.8% | +60.0% | -103.9% | -65.7% |
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