+715.0%
ASTS vs TENB
+9.5%
+705.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.7% | -4.8% | -5.3% |
| 7D | +0.8% | -3.3% | +4.1% | +2.3% |
| 30D | -22.6% | +6.9% | -29.6% | -23.4% |
| 3M | -54.4% | +1.8% | -56.2% | -54.6% |
| 6M | -56.4% | +98.1% | -154.5% | -65.8% |
| YTD | -55.1% | +73.2% | -128.3% | -63.6% |
| 1Y | -46.9% | +50.7% | -97.6% | -53.7% |
| 3Y | +715.0% | +9.3% | +705.7% | +833.0% |
| All | +715.0% | +9.5% | +705.5% | +833.0% |
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