+706.2%
ASTS vs DD
+78.0%
+628.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.1% | +6.0% | +6.1% |
| 7D | -21.1% | +4.6% | -25.7% | -23.9% |
| 30D | -46.7% | +11.8% | -58.5% | -51.3% |
| 3M | -52.0% | +2.2% | -54.2% | -52.6% |
| 6M | -54.3% | -1.6% | -52.6% | -53.4% |
| YTD | -55.5% | +23.0% | -78.5% | -62.4% |
| 1Y | -50.5% | +26.9% | -77.4% | -58.9% |
| 3Y | +706.2% | +77.9% | +628.4% | +352.2% |
| All | +706.2% | +78.0% | +628.3% | +352.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling