-3.4%
DDOG vs ASTS
-49.4%
+46.0%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.8% | +5.8% | +0.4% |
| 7D | +5.6% | +14.2% | -8.6% | +4.6% |
| 30D | -34.9% | -26.7% | -8.2% | -34.0% |
| 3M | -23.4% | -53.6% | +30.1% | -21.4% |
| 6M | -7.7% | -52.7% | +45.0% | -6.5% |
| YTD | +35.6% | -52.5% | +88.1% | +32.1% |
| 1Y | -3.4% | -46.5% | +43.1% | -9.1% |
| All | -3.4% | -49.4% | +46.0% | -9.1% |
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