+160.4%
ASTS vs TENB
-24.3%
+184.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.7% | -4.8% | -5.2% |
| 7D | +0.8% | -3.3% | +4.1% | +2.4% |
| 30D | -22.6% | +6.9% | -29.6% | -23.9% |
| 3M | -54.4% | +1.8% | -56.2% | -55.2% |
| 6M | -56.4% | +98.1% | -154.5% | -67.4% |
| YTD | -55.1% | +73.2% | -128.3% | -65.5% |
| 1Y | -46.9% | +50.7% | -97.6% | -56.6% |
| 3Y | +715.0% | +9.3% | +705.7% | +647.7% |
| All | +160.4% | -24.3% | +184.7% | +170.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling