+6.8%
DIS vs ASTS
-56.7%
+63.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -15.2% | +13.8% | -1.1% |
| 7D | +5.7% | -29.9% | +35.6% | +6.5% |
| 30D | +12.7% | -52.2% | +64.8% | +14.7% |
| 3M | +15.2% | -55.8% | +71.0% | +17.4% |
| 6M | +17.6% | -52.7% | +70.3% | +18.2% |
| YTD | +3.8% | -58.4% | +62.2% | +4.5% |
| 1Y | +6.8% | -57.1% | +63.9% | +7.0% |
| All | +6.8% | -56.7% | +63.5% | +7.0% |
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