-43.8%
ASTS vs DT
-2.5%
-41.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.5% | -7.3% | -6.0% |
| 7D | +14.2% | +2.7% | +11.5% | +13.8% |
| 30D | -26.7% | -30.4% | +3.7% | -24.1% |
| 3M | -53.6% | -9.4% | -44.2% | -52.7% |
| 6M | -52.7% | +14.5% | -67.2% | -54.0% |
| YTD | -52.5% | +3.6% | -56.1% | -50.1% |
| All | -43.8% | -2.5% | -41.4% | -32.2% |
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