+147.7%
ASTS vs DPZ
-27.3%
+175.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +0.3% | -15.5% | -15.3% |
| 7D | -29.9% | +9.5% | -39.4% | -32.1% |
| 30D | -52.2% | +12.8% | -65.0% | -54.2% |
| 3M | -55.8% | -6.2% | -49.6% | -55.1% |
| 6M | -52.7% | +4.3% | -57.0% | -54.6% |
| YTD | -58.4% | -16.6% | -41.8% | -55.9% |
| 1Y | -57.1% | -12.8% | -44.3% | -55.6% |
| 3Y | +629.5% | -0.8% | +630.3% | +591.7% |
| 5Y | +147.7% | -25.8% | +173.5% | +165.0% |
| All | +147.7% | -27.3% | +175.0% | +165.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling