+59.4%
ASTS vs DKNG
-48.3%
+107.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.2% | -4.2% | -4.1% |
| 7D | -3.6% | -2.0% | -1.6% | -3.1% |
| 30D | -16.4% | -6.4% | -9.9% | -15.1% |
| 3M | -31.4% | -17.6% | -13.7% | -29.2% |
| 6M | -31.6% | -5.7% | -25.9% | -31.4% |
| YTD | -17.5% | -31.2% | +13.7% | -11.1% |
| 1Y | +59.4% | -48.1% | +107.5% | +69.4% |
| All | +59.4% | -48.3% | +107.7% | +69.4% |
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