+537.8%
ASTS vs DRI
+133.2%
+404.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.4% |
| 7D | +7.3% | +0.6% | +6.8% | +7.2% |
| 30D | -8.9% | +3.8% | -12.7% | -9.8% |
| 3M | -41.9% | +13.0% | -54.9% | -44.3% |
| 6M | -40.6% | +8.3% | -48.9% | -42.3% |
| YTD | -14.2% | +20.6% | -34.8% | -19.2% |
| 1Y | +48.9% | +6.5% | +42.4% | +44.6% |
| 3Y | +1,461.7% | +53.7% | +1,407.9% | +1,280.8% |
| 5Y | +404.1% | +72.7% | +331.4% | +330.7% |
| All | +537.8% | +133.2% | +404.5% | +445.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling