+1,539.7%
ASTS vs DUK
+52.6%
+1,487.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | -0.2% |
| 7D | +7.3% | 0.0% | +7.4% | +7.3% |
| 30D | -8.9% | -1.7% | -7.2% | -9.5% |
| 3M | -41.9% | -0.4% | -41.5% | -41.7% |
| 6M | -40.6% | -7.2% | -33.3% | -42.3% |
| YTD | -14.2% | +5.3% | -19.5% | -11.4% |
| 1Y | +48.9% | +3.0% | +45.9% | +53.3% |
| All | +1,539.7% | +52.6% | +1,487.1% | +1,699.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling