-46.3%
ASTS vs DT
-7.6%
-38.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +1.2% | +12.9% | +13.9% |
| 7D | +1.5% | -20.2% | +21.8% | +3.9% |
| 30D | -27.6% | -30.8% | +3.1% | -24.9% |
| 3M | -48.7% | -10.2% | -38.5% | -47.8% |
| 6M | -50.8% | +8.0% | -58.9% | -51.8% |
| YTD | -49.2% | +1.5% | -50.7% | -46.9% |
| All | -46.3% | -7.6% | -38.7% | -35.2% |
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