+62.2%
ASTS vs DINO
+118.1%
-55.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.8% | +3.4% | +5.9% |
| 7D | +18.5% | +4.2% | +14.3% | +18.2% |
| 30D | -8.1% | +33.9% | -42.0% | -9.6% |
| 3M | -28.2% | +50.5% | -78.7% | -30.2% |
| 6M | -26.1% | +95.2% | -121.3% | -32.9% |
| YTD | -9.0% | +140.6% | -149.5% | -19.9% |
| 1Y | +62.2% | +119.0% | -56.8% | +54.9% |
| All | +62.2% | +118.1% | -55.9% | +54.9% |
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