+715.0%
ASTS vs DKNG
-45.5%
+760.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.2% | -4.3% | -5.1% |
| 7D | +0.8% | +2.1% | -1.2% | +0.1% |
| 30D | -22.6% | -0.1% | -22.6% | -25.6% |
| 3M | -54.4% | -25.7% | -28.7% | -50.3% |
| 6M | -56.4% | -24.5% | -31.9% | -53.7% |
| YTD | -55.1% | -45.2% | -9.9% | -44.9% |
| 1Y | -46.9% | -36.4% | -10.6% | -40.1% |
| 3Y | +715.0% | -46.9% | +761.9% | +756.9% |
| All | +715.0% | -45.5% | +760.5% | +756.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling