+762.5%
ASTS vs DE
+89.5%
+673.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.9% | -3.9% | -4.8% |
| 7D | +14.2% | +2.3% | +11.9% | +13.2% |
| 30D | -26.7% | +4.4% | -31.1% | -28.0% |
| 3M | -53.6% | +9.8% | -63.4% | -55.5% |
| 6M | -52.7% | +15.8% | -68.5% | -56.2% |
| YTD | -52.5% | +47.0% | -99.5% | -61.5% |
| 1Y | -46.5% | +42.8% | -89.3% | -56.1% |
| All | +762.5% | +89.5% | +673.0% | +400.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling