+48.9%
ASTS vs TENB
+11.6%
+37.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.5% |
| 7D | +7.3% | -9.1% | +16.4% | +9.8% |
| 30D | -8.9% | -4.9% | -4.0% | -8.3% |
| 3M | -41.9% | +16.9% | -58.9% | -45.4% |
| 6M | -40.6% | +68.0% | -108.6% | -46.7% |
| YTD | -14.2% | +45.6% | -59.8% | -20.8% |
| 1Y | +48.9% | +12.7% | +36.1% | +69.4% |
| All | +48.9% | +11.6% | +37.3% | +69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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