+788.3%
ASTS vs DECK
-11.0%
+799.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.0% | -10.1% | -5.8% |
| 7D | -15.8% | +10.4% | -26.2% | -18.4% |
| 30D | -39.0% | +11.1% | -50.1% | -41.1% |
| 3M | -49.3% | -10.8% | -38.6% | -47.9% |
| 6M | -47.9% | -8.7% | -39.2% | -47.0% |
| YTD | -51.0% | -14.0% | -36.9% | -49.9% |
| 1Y | -49.2% | +12.0% | -61.2% | -52.9% |
| All | +788.3% | -11.0% | +799.3% | +783.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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