-51.0%
ASTS vs DD
+33.0%
-84.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.1% | -9.8% | -9.8% |
| 7D | -9.3% | +2.2% | -11.5% | -10.9% |
| 30D | -33.9% | +20.7% | -54.6% | -44.9% |
| 3M | -51.0% | +11.3% | -62.3% | -55.7% |
| 6M | -55.1% | +6.0% | -61.1% | -57.9% |
| YTD | -53.6% | +31.7% | -85.3% | -68.6% |
| 1Y | -51.0% | +32.2% | -83.2% | -66.1% |
| All | -51.0% | +33.0% | -84.0% | -66.1% |
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