+19.8%
DDOG vs ASTS
-47.5%
+67.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -4.1% | -10.3% | -14.2% |
| 7D | -32.2% | -15.8% | -16.4% | -31.7% |
| 30D | -31.7% | -39.0% | +7.3% | -30.9% |
| 3M | -34.5% | -49.3% | +14.8% | -33.6% |
| 6M | +28.7% | -47.9% | +76.6% | +29.6% |
| YTD | +38.8% | -51.0% | +89.7% | +38.9% |
| 1Y | +19.8% | -49.2% | +69.0% | +21.1% |
| All | +19.8% | -47.5% | +67.3% | +21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 1y: compounded portfolio wealth divided by compounded ASTS 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…
1y analysis · Full analysis span regression · 6 months rolling