-46.1%
ASTS vs DT
-4.9%
-41.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.7% | +7.0% | +8.4% |
| 7D | +2.8% | -5.4% | +8.2% | +3.7% |
| 30D | -28.8% | -32.2% | +3.4% | -26.1% |
| 3M | -48.9% | -10.9% | -38.0% | -47.8% |
| 6M | -55.6% | +10.0% | -65.6% | -56.6% |
| YTD | -49.6% | +2.1% | -51.7% | -47.2% |
| 1Y | -46.1% | -5.5% | -40.5% | -34.3% |
| All | -46.1% | -4.9% | -41.1% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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