-46.1%
ASTS vs TDG
-3.1%
-42.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.6% | +7.1% | +8.0% |
| 7D | +2.8% | +2.3% | +0.5% | +2.0% |
| 30D | -28.8% | +11.2% | -40.0% | -31.7% |
| 3M | -48.9% | +0.2% | -49.1% | -48.7% |
| 6M | -55.6% | +3.9% | -59.5% | -55.8% |
| YTD | -49.6% | -6.4% | -43.2% | -58.6% |
| 1Y | -46.1% | -3.8% | -42.3% | -58.7% |
| All | -46.1% | -3.1% | -42.9% | -58.7% |
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