+8.3%
DIS vs ASTS
-47.5%
+55.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.1% | +8.3% | +4.3% |
| 7D | +9.1% | -15.8% | +24.9% | +9.5% |
| 30D | +14.8% | -39.0% | +53.9% | +16.2% |
| 3M | +21.2% | -49.3% | +70.5% | +23.1% |
| 6M | +18.3% | -47.9% | +66.3% | +18.9% |
| YTD | +5.4% | -51.0% | +56.3% | +5.6% |
| 1Y | +8.3% | -49.2% | +57.4% | +8.2% |
| All | +8.3% | -47.5% | +55.7% | +8.2% |
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