+793.2%
ASTS vs DTE
+55.3%
+737.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.4% | +11.7% | +13.4% |
| 7D | +1.5% | +1.8% | -0.3% | +1.2% |
| 30D | -27.6% | +9.0% | -36.6% | -29.3% |
| 3M | -48.7% | -0.2% | -48.5% | -48.7% |
| 6M | -50.8% | +0.1% | -50.9% | -51.3% |
| YTD | -49.2% | +10.0% | -59.2% | -51.1% |
| 1Y | -46.7% | +4.7% | -51.3% | -47.9% |
| 3Y | +793.2% | +55.7% | +737.6% | +695.4% |
| All | +793.2% | +55.3% | +737.9% | +695.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 3y: compounded portfolio wealth divided by compounded DTE 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…
3y analysis · Full analysis span regression · 6 months rolling