+537.8%
ASTS vs DINO
+142.0%
+395.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.4% |
| 7D | +7.3% | +5.7% | +1.6% | +6.6% |
| 30D | -8.9% | +27.8% | -36.7% | -11.6% |
| 3M | -41.9% | +45.6% | -87.6% | -44.7% |
| 6M | -40.6% | +88.5% | -129.1% | -45.5% |
| YTD | -14.2% | +134.1% | -148.3% | -23.4% |
| 1Y | +48.9% | +111.1% | -62.3% | +34.3% |
| 3Y | +1,461.7% | +109.1% | +1,352.5% | +1,274.8% |
| 5Y | +404.1% | +307.2% | +97.0% | +327.3% |
| All | +537.8% | +142.0% | +395.8% | +451.6% |
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 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