+244.8%
ASTS vs THC
+1,031.2%
-786.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.4% | -9.1% | -8.8% |
| 7D | -9.3% | +8.8% | -18.2% | -10.7% |
| 30D | -33.9% | +10.0% | -43.9% | -35.1% |
| 3M | -51.0% | +11.7% | -62.7% | -52.1% |
| 6M | -55.1% | +52.5% | -107.6% | -59.1% |
| YTD | -53.6% | +46.1% | -99.7% | -57.5% |
| 1Y | -51.0% | +49.1% | -100.1% | -55.2% |
| 3Y | +681.7% | +439.6% | +242.0% | +456.4% |
| 5Y | +182.4% | +263.2% | -80.8% | +107.8% |
| All | +244.8% | +1,031.2% | -786.4% | +156.0% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 10y: compounded portfolio wealth divided by compounded THC 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…
10y analysis · Full analysis span regression · 6 months rolling