-54.3%
ASTS vs DUOL
+54.2%
-108.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.2% | +4.9% | +7.5% |
| 7D | -21.1% | +21.9% | -43.0% | -17.1% |
| 30D | -46.7% | +5.7% | -52.4% | -46.2% |
| 3M | -52.0% | +30.9% | -82.9% | -46.5% |
| 6M | -54.3% | +52.8% | -107.0% | -36.5% |
| All | -54.3% | +54.2% | -108.5% | -36.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling