+174.0%
ASTS vs TENB
-24.8%
+198.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -4.6% | +11.6% | +8.7% |
| 7D | -21.1% | -17.0% | -4.1% | -15.3% |
| 30D | -46.7% | +8.2% | -54.9% | -48.2% |
| 3M | -52.0% | +16.5% | -68.5% | -55.5% |
| 6M | -54.3% | +99.1% | -153.4% | -66.0% |
| YTD | -55.5% | +79.0% | -134.5% | -66.4% |
| 1Y | -50.5% | +53.9% | -104.3% | -59.9% |
| 3Y | +706.2% | +13.8% | +692.4% | +625.2% |
| All | +174.0% | -24.8% | +198.8% | +194.0% |
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