-46.9%
ASTS vs TEM
+3.5%
-50.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -5.7% | +0.1% | -2.8% |
| 7D | +0.8% | -5.9% | +6.7% | +4.3% |
| 30D | -22.6% | +4.8% | -27.4% | -23.9% |
| 3M | -54.4% | +31.9% | -86.3% | -62.1% |
| 6M | -56.4% | +56.0% | -112.4% | -68.1% |
| YTD | -55.1% | +21.3% | -76.4% | -62.0% |
| 1Y | -46.9% | +5.4% | -52.3% | -44.8% |
| All | -46.9% | +3.5% | -50.4% | -44.8% |
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