+62.2%
ASTS vs DE
+45.5%
+16.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.8% | +8.0% | +6.7% |
| 7D | +18.5% | +0.7% | +17.8% | +18.3% |
| 30D | -8.1% | +9.6% | -17.7% | -10.8% |
| 3M | -28.2% | +19.0% | -47.1% | -32.4% |
| 6M | -26.1% | +16.1% | -42.2% | -30.2% |
| YTD | -9.0% | +47.0% | -56.0% | -17.1% |
| 1Y | +62.2% | +43.1% | +19.0% | +64.1% |
| All | +62.2% | +45.5% | +16.7% | +64.1% |
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