+233.7%
ASTS vs TEAM
+23.8%
+209.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -4.0% | -5.1% |
| 7D | +0.8% | -2.4% | +3.2% | +1.6% |
| 30D | -22.6% | -26.7% | +4.1% | -16.6% |
| 3M | -54.4% | -9.6% | -44.8% | -54.0% |
| 6M | -56.4% | +86.0% | -142.5% | -65.5% |
| YTD | -55.1% | -7.5% | -47.6% | -57.6% |
| 1Y | -46.9% | -1.4% | -45.6% | -50.9% |
| 3Y | +715.0% | -14.3% | +729.3% | +672.9% |
| 5Y | +153.7% | -66.3% | +220.0% | +176.7% |
| All | +233.7% | +23.8% | +209.9% | +232.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 10y: compounded portfolio wealth divided by compounded TEAM 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…
10y analysis · Full analysis span regression · 6 months rolling