+174.0%
ASTS vs DUOL
+4.3%
+169.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.2% | +4.9% | +6.5% |
| 7D | -21.1% | +21.9% | -43.0% | -25.9% |
| 30D | -46.7% | +5.7% | -52.4% | -47.9% |
| 3M | -52.0% | +30.9% | -82.9% | -56.3% |
| 6M | -54.3% | +52.8% | -107.0% | -61.5% |
| YTD | -55.5% | -8.6% | -46.9% | -56.7% |
| 1Y | -50.5% | -17.2% | -33.3% | -50.1% |
| 3Y | +706.2% | +2.0% | +704.3% | +615.6% |
| All | +174.0% | +4.3% | +169.7% | +124.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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