-46.1%
ASTS vs TE
-51.6%
+5.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +2.9% | +5.8% | +7.4% |
| 7D | +2.8% | -22.0% | +24.8% | +15.1% |
| 30D | -28.8% | -33.6% | +4.8% | -15.0% |
| 3M | -48.9% | -61.1% | +12.2% | -24.7% |
| 6M | -55.6% | -64.7% | +9.1% | -34.7% |
| YTD | -49.6% | -68.1% | +18.5% | -25.0% |
| 1Y | -46.1% | -51.7% | +5.6% | -30.3% |
| All | -46.1% | -51.6% | +5.5% | -30.3% |
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