+230.9%
ASTS vs DINO
+123.1%
+107.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.6% | +7.7% | +7.1% |
| 7D | -21.1% | -15.5% | -5.6% | -19.5% |
| 30D | -46.7% | -16.0% | -30.7% | -45.7% |
| 3M | -52.0% | +17.9% | -69.9% | -53.2% |
| 6M | -54.3% | +38.5% | -92.8% | -56.3% |
| YTD | -55.5% | +115.8% | -171.3% | -60.0% |
| 1Y | -50.5% | +87.1% | -137.6% | -54.8% |
| 3Y | +706.2% | +96.5% | +609.7% | +613.5% |
| 5Y | +165.2% | +249.9% | -84.7% | +126.6% |
| All | +230.9% | +123.1% | +107.8% | +187.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling