+1,505.9%
ASTS vs TD
+123.2%
+1,382.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +1.7% |
| 7D | +7.3% | +0.3% | +7.0% | +7.1% |
| 30D | -8.9% | +0.4% | -9.3% | -9.1% |
| 3M | -41.9% | +7.6% | -49.6% | -46.3% |
| 6M | -40.6% | +25.0% | -65.6% | -52.1% |
| YTD | -14.2% | +31.0% | -45.2% | -33.2% |
| 1Y | +48.9% | +65.2% | -16.3% | -2.6% |
| All | +1,505.9% | +123.2% | +1,382.7% | +711.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling