-46.1%
ASTS vs TEL
-10.0%
-36.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.8% | +7.9% | +8.1% |
| 7D | +2.8% | -0.4% | +3.2% | +3.9% |
| 30D | -28.8% | +1.0% | -29.8% | -28.7% |
| 3M | -48.9% | +0.7% | -49.6% | -49.0% |
| 6M | -55.6% | +7.3% | -62.9% | -58.1% |
| YTD | -49.6% | -2.5% | -47.1% | -52.1% |
| 1Y | -46.1% | -10.3% | -35.8% | -39.0% |
| All | -46.1% | -10.0% | -36.0% | -39.0% |
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