-46.3%
ASTS vs TE
-44.1%
-2.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -3.0% | +17.1% | +15.4% |
| 7D | +1.5% | -10.5% | +12.1% | +6.7% |
| 30D | -27.6% | -32.4% | +4.8% | -14.5% |
| 3M | -48.7% | -60.9% | +12.1% | -24.8% |
| 6M | -50.8% | -62.8% | +12.0% | -29.5% |
| YTD | -49.2% | -65.7% | +16.5% | -27.0% |
| All | -46.3% | -44.1% | -2.2% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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