-40.6%
ASTS vs DVN
+11.8%
-52.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | -0.6% |
| 7D | +7.3% | +1.5% | +5.8% | +8.3% |
| 30D | -8.9% | +14.2% | -23.1% | -0.9% |
| 3M | -41.9% | +5.2% | -47.2% | -38.7% |
| 6M | -40.6% | +11.9% | -52.5% | -35.2% |
| All | -40.6% | +11.8% | -52.4% | -35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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