+431.2%
ASTS vs TD
+124.9%
+306.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +1.8% |
| 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% | -46.5% |
| 6M | -40.6% | +25.0% | -65.6% | -52.6% |
| YTD | -14.2% | +31.0% | -45.2% | -34.5% |
| 1Y | +48.9% | +65.2% | -16.3% | -8.7% |
| 3Y | +1,461.7% | +122.5% | +1,339.2% | +605.3% |
| All | +431.2% | +124.9% | +306.3% | +164.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling