-50.5%
ASTS vs DRI
+30.3%
-80.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.0% | +8.1% | +7.1% |
| 7D | -21.1% | +2.8% | -23.9% | -21.1% |
| 30D | -46.7% | +13.3% | -59.9% | -47.1% |
| 3M | -52.0% | +8.2% | -60.2% | -52.0% |
| 6M | -54.3% | +17.5% | -71.8% | -55.5% |
| YTD | -55.5% | +26.9% | -82.4% | -58.7% |
| 1Y | -50.5% | +31.6% | -82.0% | -56.1% |
| All | -50.5% | +30.3% | -80.8% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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