-49.2%
ASTS vs DD
+49.3%
-98.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.3% | -2.5% |
| 7D | -15.8% | +8.7% | -24.5% | -22.5% |
| 30D | -39.0% | +15.3% | -54.4% | -46.9% |
| 3M | -49.3% | +5.9% | -55.3% | -52.2% |
| 6M | -47.9% | +11.6% | -59.5% | -53.4% |
| YTD | -51.0% | +26.5% | -77.5% | -63.9% |
| 1Y | -49.2% | +35.4% | -84.6% | -64.2% |
| All | -49.2% | +49.3% | -98.5% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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