+431.2%
ASTS vs DT
-27.0%
+458.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | +1.2% |
| 7D | +7.3% | -3.3% | +10.6% | +9.0% |
| 30D | -8.9% | +2.0% | -10.9% | -10.7% |
| 3M | -41.9% | +20.0% | -61.9% | -48.5% |
| 6M | -40.6% | +39.3% | -79.9% | -53.3% |
| YTD | -14.2% | +19.8% | -34.0% | -27.1% |
| 1Y | +48.9% | +4.3% | +44.6% | +38.4% |
| 3Y | +1,461.7% | +7.7% | +1,454.0% | +1,279.8% |
| All | +431.2% | -27.0% | +458.2% | +425.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling