+12.2%
DIS vs ASTS
-49.1%
+61.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.5% | +6.1% | +0.8% |
| 7D | +1.9% | +0.8% | +1.1% | +1.8% |
| 30D | +9.2% | -22.6% | +31.8% | +9.6% |
| 3M | +13.5% | -54.4% | +67.9% | +15.4% |
| 6M | +14.3% | -56.4% | +70.7% | +15.7% |
| YTD | +5.4% | -55.1% | +60.5% | +6.3% |
| 1Y | +12.2% | -46.9% | +59.1% | +12.6% |
| All | +12.2% | -49.1% | +61.3% | +12.6% |
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