+147.7%
ASTS vs DRI
+77.7%
+70.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -0.8% | -14.4% | -14.7% |
| 7D | -29.9% | +3.7% | -33.6% | -31.7% |
| 30D | -52.2% | +13.5% | -65.6% | -56.3% |
| 3M | -55.8% | +10.4% | -66.2% | -59.1% |
| 6M | -52.7% | +19.5% | -72.2% | -59.6% |
| YTD | -58.4% | +28.2% | -86.6% | -66.8% |
| 1Y | -57.1% | +31.0% | -88.1% | -66.5% |
| 3Y | +629.5% | +67.1% | +562.4% | +340.8% |
| 5Y | +147.7% | +74.7% | +73.1% | +22.5% |
| All | +147.7% | +77.7% | +70.1% | +22.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling