-49.2%
ASTS vs DKNG
-21.6%
-27.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.4% | -9.5% | -5.4% |
| 7D | -15.8% | +13.8% | -29.6% | -18.7% |
| 30D | -39.0% | +17.9% | -57.0% | -41.8% |
| 3M | -49.3% | -2.1% | -47.2% | -49.4% |
| 6M | -47.9% | -2.0% | -46.0% | -48.9% |
| YTD | -51.0% | -32.9% | -18.0% | -46.0% |
| 1Y | -49.2% | -19.2% | -29.9% | -49.0% |
| All | -49.2% | -21.6% | -27.6% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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