-50.4%
ASTS vs TENB
+49.3%
-99.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.9% | -4.8% | -7.7% |
| 7D | -9.3% | -10.8% | +1.5% | -6.5% |
| 30D | -33.9% | +0.9% | -34.8% | -33.4% |
| 3M | -51.0% | +14.3% | -65.3% | -52.1% |
| 6M | -55.1% | +92.2% | -147.3% | -59.9% |
| YTD | -53.6% | +78.3% | -131.9% | -58.7% |
| All | -50.4% | +49.3% | -99.6% | -39.4% |
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