+230.9%
ASTS vs DE
+319.7%
-88.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.3% | +5.8% | +6.6% |
| 7D | -21.1% | -0.6% | -20.5% | -20.8% |
| 30D | -46.7% | +2.3% | -48.9% | -47.1% |
| 3M | -52.0% | +9.5% | -61.5% | -53.6% |
| 6M | -54.3% | +14.1% | -68.3% | -56.7% |
| YTD | -55.5% | +45.4% | -100.9% | -61.5% |
| 1Y | -50.5% | +42.9% | -93.4% | -57.0% |
| 3Y | +706.2% | +84.8% | +621.4% | +531.4% |
| 5Y | +165.2% | +101.8% | +63.4% | +102.4% |
| All | +230.9% | +319.7% | -88.8% | +143.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling