+193.2%
ASTS vs TEAM
-65.3%
+258.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +2.6% | +6.1% | +8.0% |
| 7D | +2.8% | -19.7% | +22.5% | +8.8% |
| 30D | -28.8% | -26.6% | -2.2% | -22.7% |
| 3M | -48.9% | -1.1% | -47.8% | -49.8% |
| 6M | -55.6% | +74.6% | -130.2% | -65.3% |
| YTD | -49.6% | -6.0% | -43.6% | -52.6% |
| 1Y | -46.1% | -3.2% | -42.8% | -49.7% |
| 3Y | +749.7% | -13.5% | +763.2% | +694.4% |
| 5Y | +193.2% | -65.5% | +258.7% | +303.2% |
| All | +193.2% | -65.3% | +258.4% | +303.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling