-52.7%
ASTS vs DD
+5.6%
-58.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -3.8% | -11.4% | -10.7% |
| 7D | -29.9% | +3.1% | -33.0% | -31.9% |
| 30D | -52.2% | +8.7% | -60.9% | -56.4% |
| 3M | -55.8% | -1.2% | -54.6% | -54.7% |
| 6M | -52.7% | -1.1% | -51.7% | -51.0% |
| All | -52.7% | +5.6% | -58.3% | -51.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling