+537.8%
ASTS vs TEAM
+56.4%
+481.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.6% | +2.9% | +1.0% |
| 7D | +7.3% | -0.4% | +7.8% | +7.4% |
| 30D | -8.9% | +67.3% | -76.2% | -21.8% |
| 3M | -41.9% | +86.8% | -128.7% | -52.3% |
| 6M | -40.6% | +146.8% | -187.4% | -57.5% |
| YTD | -14.2% | +16.9% | -31.1% | -22.7% |
| 1Y | +48.9% | +12.8% | +36.1% | +34.2% |
| 3Y | +1,461.7% | -7.3% | +1,468.9% | +1,379.6% |
| 5Y | +404.1% | -50.7% | +454.8% | +415.1% |
| All | +537.8% | +56.4% | +481.3% | +505.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling