+706.2%
ASTS vs DAR
+11.9%
+694.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.0% | +8.1% | +7.5% |
| 7D | -21.1% | -9.9% | -11.1% | -17.3% |
| 30D | -46.7% | -16.4% | -30.3% | -42.6% |
| 3M | -52.0% | -17.1% | -34.9% | -48.6% |
| 6M | -54.3% | -20.5% | -33.8% | -50.3% |
| YTD | -55.5% | +39.4% | -94.9% | -62.6% |
| 1Y | -50.5% | +57.2% | -107.7% | -60.5% |
| 3Y | +706.2% | +13.9% | +692.4% | +589.6% |
| All | +706.2% | +11.9% | +694.4% | +589.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling