+1,505.9%
ASTS vs DINO
+107.5%
+1,398.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.5% |
| 7D | +7.3% | +5.7% | +1.6% | +5.9% |
| 30D | -8.9% | +27.8% | -36.7% | -14.2% |
| 3M | -41.9% | +45.6% | -87.6% | -47.4% |
| 6M | -40.6% | +88.5% | -129.1% | -51.0% |
| YTD | -14.2% | +134.1% | -148.3% | -34.2% |
| 1Y | +48.9% | +111.1% | -62.3% | +17.4% |
| All | +1,505.9% | +107.5% | +1,398.4% | +1,015.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling