-46.1%
ASTS vs TD
+56.3%
-102.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.3% | +8.4% | +8.1% |
| 7D | +2.8% | -3.1% | +5.9% | +9.5% |
| 30D | -28.8% | +6.7% | -35.5% | -36.0% |
| 3M | -48.9% | +3.1% | -52.0% | -51.2% |
| 6M | -55.6% | +17.6% | -73.3% | -68.8% |
| YTD | -49.6% | +34.8% | -84.4% | -74.4% |
| 1Y | -46.1% | +55.6% | -101.7% | -82.6% |
| All | -46.1% | +56.3% | -102.3% | -82.6% |
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