+277.6%
ASTS vs TEAM
+27.8%
+249.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.8% | +13.3% | +13.9% |
| 7D | +1.5% | -17.2% | +18.7% | +5.9% |
| 30D | -27.6% | -25.1% | -2.5% | -22.5% |
| 3M | -48.7% | +3.9% | -52.6% | -50.2% |
| 6M | -50.8% | +69.1% | -120.0% | -60.1% |
| YTD | -49.2% | -4.5% | -44.7% | -52.4% |
| 1Y | -46.7% | -1.9% | -44.8% | -50.4% |
| 3Y | +793.2% | -9.3% | +802.6% | +732.9% |
| 5Y | +195.6% | -65.2% | +260.7% | +219.4% |
| All | +277.6% | +27.8% | +249.8% | +272.9% |
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