+230.9%
ASTS vs TEAM
+26.8%
+204.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -16.2% | +23.2% | +11.1% |
| 7D | -21.1% | -19.8% | -1.2% | -17.0% |
| 30D | -46.7% | -21.5% | -25.2% | -43.7% |
| 3M | -52.0% | +39.5% | -91.5% | -57.4% |
| 6M | -54.3% | +73.1% | -127.3% | -63.2% |
| YTD | -55.5% | -5.2% | -50.3% | -58.2% |
| 1Y | -50.5% | -1.6% | -48.9% | -54.0% |
| 3Y | +706.2% | -11.4% | +717.7% | +656.3% |
| 5Y | +165.2% | -65.1% | +230.3% | +186.8% |
| All | +230.9% | +26.8% | +204.1% | +227.4% |
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