-51.0%
ASTS vs TEM
+6.2%
-57.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.6% | -4.1% | -6.5% |
| 7D | -9.3% | +3.5% | -12.8% | -10.1% |
| 30D | -33.9% | +13.5% | -47.4% | -37.6% |
| 3M | -51.0% | +46.3% | -97.3% | -61.2% |
| 6M | -55.1% | +61.5% | -116.6% | -67.3% |
| YTD | -53.6% | +36.4% | -90.0% | -63.0% |
| 1Y | -51.0% | +12.2% | -63.2% | -48.9% |
| All | -51.0% | +6.2% | -57.2% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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