-46.5%
ASTS vs DD
+29.4%
-75.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.2% |
| 7D | +14.2% | +6.7% | +7.5% | +7.1% |
| 30D | -26.7% | +19.4% | -46.1% | -38.3% |
| 3M | -53.6% | +7.6% | -61.2% | -56.6% |
| 6M | -52.7% | +2.9% | -55.6% | -54.4% |
| YTD | -52.5% | +29.9% | -82.4% | -67.8% |
| 1Y | -46.5% | +28.6% | -75.1% | -62.4% |
| All | -46.5% | +29.4% | -75.9% | -62.4% |
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