-49.2%
ASTS vs DE
+49.6%
-98.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.6% | -5.7% | -4.7% |
| 7D | -15.8% | +5.6% | -21.4% | -17.6% |
| 30D | -39.0% | -0.8% | -38.2% | -38.8% |
| 3M | -49.3% | +9.8% | -59.2% | -50.9% |
| 6M | -47.9% | +17.5% | -65.5% | -50.9% |
| YTD | -51.0% | +46.5% | -97.4% | -55.0% |
| 1Y | -49.2% | +46.1% | -95.3% | -53.8% |
| All | -49.2% | +49.6% | -98.8% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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