-46.9%
ASTS vs TD
+52.8%
-99.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.4% |
| 7D | +0.8% | +1.1% | -0.3% | -0.7% |
| 30D | -22.6% | +5.2% | -27.9% | -28.7% |
| 3M | -54.4% | +1.2% | -55.6% | -55.0% |
| 6M | -56.4% | +17.7% | -74.2% | -69.6% |
| YTD | -55.1% | +34.2% | -89.3% | -77.5% |
| 1Y | -46.9% | +55.4% | -102.4% | -85.3% |
| All | -46.9% | +52.8% | -99.8% | -85.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling