+1,505.9%
ASTS vs TEAM
-6.9%
+1,512.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.6% | +2.9% | +0.8% |
| 7D | +7.3% | -0.4% | +7.8% | +7.4% |
| 30D | -8.9% | +67.3% | -76.2% | -18.7% |
| 3M | -41.9% | +86.8% | -128.7% | -49.8% |
| 6M | -40.6% | +146.8% | -187.4% | -54.6% |
| YTD | -14.2% | +16.9% | -31.1% | -13.3% |
| 1Y | +48.9% | +12.8% | +36.1% | +50.3% |
| All | +1,505.9% | -6.9% | +1,512.8% | +1,690.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling