+253.1%
ASTS vs DINO
+135.7%
+117.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.9% | -6.7% | -5.9% |
| 7D | +14.2% | +5.0% | +9.2% | +13.6% |
| 30D | -26.7% | -19.9% | -6.8% | -24.9% |
| 3M | -53.6% | +16.8% | -70.3% | -54.6% |
| 6M | -52.7% | +44.8% | -97.5% | -55.1% |
| YTD | -52.5% | +128.0% | -180.5% | -57.6% |
| 1Y | -46.5% | +95.0% | -141.5% | -51.4% |
| 3Y | +700.5% | +115.4% | +585.1% | +602.2% |
| 5Y | +168.5% | +252.6% | -84.1% | +128.4% |
| All | +253.1% | +135.7% | +117.4% | +205.4% |
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