+143.3%
DELL vs ASTS
-47.5%
+190.8%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -4.1% | -4.7% | -8.0% |
| 7D | -24.6% | -15.8% | -8.8% | -21.9% |
| 30D | -32.5% | -39.0% | +6.6% | -26.3% |
| 3M | -20.2% | -49.3% | +29.1% | -10.6% |
| 6M | +76.5% | -47.9% | +124.4% | +84.4% |
| YTD | +198.9% | -51.0% | +249.9% | +203.2% |
| 1Y | +143.3% | -49.2% | +192.5% | +139.6% |
| All | +143.3% | -47.5% | +190.8% | +139.6% |
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