+62.2%
ASTS vs TEL
-1.0%
+63.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.8% | +7.9% | +7.5% |
| 7D | +18.5% | -1.4% | +19.9% | +19.3% |
| 30D | -8.1% | -4.9% | -3.2% | -4.8% |
| 3M | -28.2% | +0.1% | -28.3% | -28.9% |
| 6M | -26.1% | +0.4% | -26.5% | -31.0% |
| YTD | -9.0% | -8.9% | 0.0% | -9.1% |
| 1Y | +62.2% | -0.3% | +62.5% | +50.6% |
| All | +62.2% | -1.0% | +63.1% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 1y: compounded portfolio wealth divided by compounded TEL 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…
1y analysis · Full analysis span regression · 6 months rolling