+14.9%
DIA vs ASTS
-47.5%
+62.3%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.1% | +7.2% | +3.3% |
| 7D | +1.6% | -15.8% | +17.4% | +2.3% |
| 30D | +4.1% | -39.0% | +43.2% | +6.0% |
| 3M | -1.0% | -49.3% | +48.3% | +1.4% |
| 6M | +9.7% | -47.9% | +57.6% | +11.0% |
| YTD | +12.2% | -51.0% | +63.1% | +12.8% |
| 1Y | +14.9% | -49.2% | +64.0% | +15.1% |
| All | +14.9% | -47.5% | +62.3% | +15.1% |
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