+537.8%
ASTS vs TENB
+36.4%
+501.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -45.4% |
| 6M | -40.6% | +68.0% | -108.6% | -50.8% |
| YTD | -14.2% | +45.6% | -59.8% | -26.7% |
| 1Y | +48.9% | +12.7% | +36.1% | +38.8% |
| 3Y | +1,461.7% | -24.4% | +1,486.0% | +1,520.6% |
| 5Y | +404.1% | -26.7% | +430.8% | +417.2% |
| All | +537.8% | +36.4% | +501.4% | +539.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling