+1,621.9%
ASTS vs DKNG
-24.2%
+1,646.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.7% | +6.4% |
| 7D | +18.5% | +1.8% | +16.7% | +17.7% |
| 30D | -8.1% | -0.7% | -7.4% | -8.0% |
| 3M | -28.2% | -3.7% | -24.5% | -27.8% |
| 6M | -26.1% | -5.1% | -21.0% | -26.8% |
| YTD | -9.0% | -30.7% | +21.8% | +4.6% |
| 1Y | +62.2% | -48.5% | +110.6% | +114.2% |
| 3Y | +1,621.9% | -25.1% | +1,646.9% | +1,600.8% |
| All | +1,621.9% | -24.2% | +1,646.0% | +1,600.8% |
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