+431.2%
ASTS vs DKS
+11.8%
+419.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.6% |
| 7D | +7.3% | +3.0% | +4.3% | +5.5% |
| 30D | -8.9% | -30.5% | +21.7% | +9.1% |
| 3M | -41.9% | -35.7% | -6.2% | -28.1% |
| 6M | -40.6% | -29.7% | -10.9% | -31.9% |
| YTD | -14.2% | -28.9% | +14.6% | -2.2% |
| 1Y | +48.9% | -35.9% | +84.7% | +83.7% |
| 3Y | +1,461.7% | +28.2% | +1,433.5% | +1,168.1% |
| All | +431.2% | +11.8% | +419.4% | +295.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 5y: compounded portfolio wealth divided by compounded DKS 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…
5y analysis · Full analysis span regression · 6 months rolling