+1,505.9%
ASTS vs TENB
-24.1%
+1,530.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.5% |
| 7D | +7.3% | -9.1% | +16.4% | +10.4% |
| 30D | -8.9% | -4.9% | -4.0% | -8.2% |
| 3M | -41.9% | +16.9% | -58.9% | -45.7% |
| 6M | -40.6% | +68.0% | -108.6% | -50.5% |
| YTD | -14.2% | +45.6% | -59.8% | -25.9% |
| 1Y | +48.9% | +12.7% | +36.1% | +43.1% |
| All | +1,505.9% | -24.1% | +1,530.1% | +1,717.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling