-50.5%
ASTS vs DFNS
-99.8%
+49.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -12.2% | +19.3% | +7.6% |
| 7D | -21.1% | -44.0% | +22.9% | -19.0% |
| 30D | -46.7% | -69.1% | +22.4% | -44.0% |
| 3M | -52.0% | -95.6% | +43.6% | -45.8% |
| 6M | -54.3% | -96.2% | +41.9% | -39.9% |
| YTD | -55.5% | -99.6% | +44.1% | -9.5% |
| 1Y | -50.5% | -99.7% | +49.3% | +11.8% |
| All | -50.5% | -99.8% | +49.3% | +11.8% |
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