-49.2%
ASTS vs TENB
+64.9%
-114.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.7% | -4.8% | -4.3% |
| 7D | -15.8% | -2.8% | -13.0% | -15.1% |
| 30D | -39.0% | +22.9% | -62.0% | -41.4% |
| 3M | -49.3% | +31.7% | -81.1% | -52.4% |
| 6M | -47.9% | +127.3% | -175.2% | -55.5% |
| YTD | -51.0% | +101.2% | -152.1% | -57.8% |
| 1Y | -49.2% | +68.7% | -117.9% | -40.1% |
| All | -49.2% | +64.9% | -114.1% | -40.1% |
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