-49.2%
ASTS vs TDG
-5.9%
-43.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.7% | -4.9% | -4.4% |
| 7D | -15.8% | +7.1% | -22.9% | -17.9% |
| 30D | -39.0% | +11.4% | -50.4% | -41.7% |
| 3M | -49.3% | -4.6% | -44.8% | -48.2% |
| 6M | -47.9% | +5.8% | -53.8% | -48.8% |
| YTD | -51.0% | -8.5% | -42.5% | -58.6% |
| 1Y | -49.2% | -5.8% | -43.3% | -58.6% |
| All | -49.2% | -5.9% | -43.3% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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