-50.5%
ASTS vs DE
+43.0%
-93.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.3% | +5.8% | +6.5% |
| 7D | -21.1% | -0.6% | -20.5% | -20.8% |
| 30D | -46.7% | +2.3% | -48.9% | -47.0% |
| 3M | -52.0% | +9.5% | -61.5% | -53.3% |
| 6M | -54.3% | +14.1% | -68.3% | -56.3% |
| YTD | -55.5% | +45.4% | -100.9% | -59.0% |
| 1Y | -50.5% | +42.9% | -93.4% | -54.8% |
| All | -50.5% | +43.0% | -93.4% | -54.8% |
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