-49.2%
ASTS vs DINO
+105.4%
-154.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -7.8% | +3.6% | -3.8% |
| 7D | -15.8% | -6.6% | -9.2% | -15.5% |
| 30D | -39.0% | -9.2% | -29.8% | -39.2% |
| 3M | -49.3% | +19.2% | -68.6% | -50.8% |
| 6M | -47.9% | +47.6% | -95.5% | -51.1% |
| YTD | -51.0% | +132.2% | -183.2% | -61.8% |
| 1Y | -49.2% | +102.0% | -151.1% | -58.9% |
| All | -49.2% | +105.4% | -154.5% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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