+537.8%
ASTS vs DOW
-15.5%
+553.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.0% | +3.3% | +1.2% |
| 7D | +7.3% | -2.4% | +9.7% | +8.1% |
| 30D | -8.9% | +0.4% | -9.3% | -9.2% |
| 3M | -41.9% | -14.4% | -27.5% | -39.5% |
| 6M | -40.6% | -7.0% | -33.6% | -40.7% |
| YTD | -14.2% | +30.2% | -44.4% | -23.4% |
| 1Y | +48.9% | +29.2% | +19.6% | +32.8% |
| 3Y | +1,461.7% | -36.7% | +1,498.4% | +1,569.5% |
| 5Y | +404.1% | -37.7% | +441.8% | +435.0% |
| All | +537.8% | -15.5% | +553.3% | +571.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling