+209.1%
ASTS vs TEAM
+51.2%
+157.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -3.5% | -11.7% | -14.3% |
| 7D | -29.9% | -10.2% | -19.7% | -27.8% |
| 30D | -52.2% | -5.5% | -46.6% | -51.4% |
| 3M | -55.8% | +61.7% | -117.6% | -61.9% |
| 6M | -52.7% | +98.5% | -151.2% | -62.9% |
| YTD | -58.4% | +13.0% | -71.5% | -62.4% |
| 1Y | -57.1% | +13.5% | -70.6% | -61.1% |
| 3Y | +629.5% | +3.6% | +625.9% | +563.4% |
| 5Y | +147.7% | -58.4% | +206.1% | +158.1% |
| All | +209.1% | +51.2% | +157.9% | +194.7% |
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