+195.6%
ASTS vs DAR
-37.0%
+232.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +4.7% | +9.4% | +11.7% |
| 7D | +1.5% | -2.8% | +4.3% | +3.4% |
| 30D | -27.6% | -12.8% | -14.8% | -22.3% |
| 3M | -48.7% | -11.6% | -37.1% | -46.0% |
| 6M | -50.8% | -16.8% | -34.1% | -46.9% |
| YTD | -49.2% | +45.9% | -95.1% | -59.6% |
| 1Y | -46.7% | +61.5% | -108.2% | -59.8% |
| 3Y | +793.2% | +23.0% | +770.3% | +628.7% |
| 5Y | +195.6% | -35.8% | +231.4% | +213.7% |
| All | +195.6% | -37.0% | +232.6% | +213.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling