+1,621.9%
ASTS vs TDY
+47.5%
+1,574.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.9% | +7.0% | +7.0% |
| 7D | +18.5% | -0.9% | +19.4% | +19.4% |
| 30D | -8.1% | -12.5% | +4.4% | +5.3% |
| 3M | -28.2% | -1.2% | -27.0% | -26.4% |
| 6M | -26.1% | -6.6% | -19.5% | -19.1% |
| YTD | -9.0% | +18.5% | -27.4% | -15.4% |
| 1Y | +62.2% | +10.8% | +51.4% | +58.1% |
| 3Y | +1,621.9% | +47.5% | +1,574.4% | +1,399.2% |
| All | +1,621.9% | +47.5% | +1,574.4% | +1,399.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling