+277.6%
ASTS vs DUK
+78.9%
+198.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.3% | +13.9% | +14.1% |
| 7D | +1.5% | -0.2% | +1.8% | +1.6% |
| 30D | -27.6% | +9.8% | -37.4% | -27.0% |
| 3M | -48.7% | +3.5% | -52.2% | -48.5% |
| 6M | -50.8% | +5.0% | -55.8% | -50.6% |
| YTD | -49.2% | +12.2% | -61.4% | -48.7% |
| 1Y | -46.7% | +7.2% | -53.9% | -46.2% |
| 3Y | +793.2% | +63.0% | +730.2% | +789.3% |
| 5Y | +195.6% | +52.3% | +143.3% | +197.0% |
| All | +277.6% | +78.9% | +198.7% | +278.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DUK.
Daily Out/Under-Performance
Portfolio return minus DUK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUK 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 10y: compounded portfolio wealth divided by compounded DUK 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…
10y analysis · Full analysis span regression · 6 months rolling