+48.9%
ASTS vs TDY
+11.8%
+37.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | -0.5% |
| 7D | +7.3% | -1.8% | +9.2% | +10.6% |
| 30D | -8.9% | -10.7% | +1.8% | +10.7% |
| 3M | -41.9% | -1.3% | -40.6% | -39.9% |
| 6M | -40.6% | -10.6% | -30.0% | -26.9% |
| YTD | -14.2% | +19.6% | -33.8% | -32.9% |
| 1Y | +48.9% | +11.6% | +37.2% | +31.5% |
| All | +48.9% | +11.8% | +37.1% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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