+174.0%
ASTS vs DOW
-30.0%
+203.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.8% | +8.9% | +7.9% |
| 7D | -21.1% | -9.5% | -11.6% | -17.0% |
| 30D | -46.7% | +13.1% | -59.8% | -50.2% |
| 3M | -52.0% | +4.8% | -56.8% | -53.7% |
| 6M | -54.3% | -16.7% | -37.6% | -50.5% |
| YTD | -55.5% | +38.9% | -94.4% | -66.6% |
| 1Y | -50.5% | +48.3% | -98.8% | -64.5% |
| 3Y | +706.2% | -24.4% | +730.6% | +788.1% |
| All | +174.0% | -30.0% | +203.9% | +234.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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