-49.2%
ASTS vs DPZ
-14.7%
-34.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.4% | -9.6% | -2.5% |
| 7D | -15.8% | +10.1% | -25.9% | -13.3% |
| 30D | -39.0% | +14.6% | -53.7% | -36.6% |
| 3M | -49.3% | -6.8% | -42.6% | -50.6% |
| 6M | -47.9% | +4.4% | -52.3% | -45.2% |
| YTD | -51.0% | -16.8% | -34.1% | -47.2% |
| 1Y | -49.2% | -14.5% | -34.7% | -49.4% |
| All | -49.2% | -14.7% | -34.5% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 1y: compounded portfolio wealth divided by compounded DPZ 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…
1y analysis · Full analysis span regression · 6 months rolling