+537.8%
ASTS vs DPZ
+36.1%
+501.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | +0.7% |
| 7D | +7.3% | -2.5% | +9.9% | +8.0% |
| 30D | -8.9% | -7.0% | -1.9% | -7.5% |
| 3M | -41.9% | +11.6% | -53.5% | -44.2% |
| 6M | -40.6% | -15.2% | -25.4% | -38.3% |
| YTD | -14.2% | -17.2% | +3.0% | -10.5% |
| 1Y | +48.9% | -24.8% | +73.7% | +59.4% |
| 3Y | +1,461.7% | -8.7% | +1,470.3% | +1,476.6% |
| 5Y | +404.1% | -28.9% | +433.0% | +415.1% |
| All | +537.8% | +36.1% | +501.7% | +547.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling