+277.6%
ASTS vs DINO
+129.0%
+148.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.7% | +11.4% | +13.8% |
| 7D | +1.5% | -10.7% | +12.2% | +3.0% |
| 30D | -27.6% | -17.8% | -9.9% | -26.1% |
| 3M | -48.7% | +23.3% | -72.0% | -50.2% |
| 6M | -50.8% | +39.6% | -90.4% | -53.1% |
| YTD | -49.2% | +121.6% | -170.8% | -54.5% |
| 1Y | -46.7% | +88.2% | -134.9% | -51.3% |
| 3Y | +793.2% | +114.4% | +678.8% | +684.6% |
| 5Y | +195.6% | +248.7% | -53.1% | +152.1% |
| All | +277.6% | +129.0% | +148.5% | +227.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling