+277.6%
ASTS vs TD
+187.7%
+89.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +1.5% | +12.6% | +13.3% |
| 7D | +1.5% | -0.6% | +2.2% | +2.2% |
| 30D | -27.6% | +7.9% | -35.6% | -30.4% |
| 3M | -48.7% | +3.1% | -51.8% | -49.4% |
| 6M | -50.8% | +17.2% | -68.0% | -54.5% |
| YTD | -49.2% | +34.7% | -84.0% | -55.8% |
| 1Y | -46.7% | +56.9% | -103.6% | -56.6% |
| 3Y | +793.2% | +134.7% | +658.5% | +509.7% |
| 5Y | +195.6% | +104.8% | +90.8% | +113.1% |
| All | +277.6% | +187.7% | +89.9% | +167.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling