-46.1%
ASTS vs DFNS
-99.7%
+53.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +12.7% | -4.0% | +8.1% |
| 7D | +2.8% | -13.0% | +15.8% | +3.4% |
| 30D | -28.8% | -56.9% | +28.0% | -26.4% |
| 3M | -48.9% | -93.2% | +44.3% | -43.3% |
| 6M | -55.6% | -95.4% | +39.8% | -41.6% |
| YTD | -49.6% | -99.5% | +49.9% | +2.4% |
| 1Y | -46.1% | -99.6% | +53.6% | +18.6% |
| All | -46.1% | -99.7% | +53.6% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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