-57.1%
ASTS vs THC
+38.7%
-95.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -2.0% | -13.2% | -15.2% |
| 7D | -29.9% | +5.9% | -35.8% | -29.9% |
| 30D | -52.2% | +10.8% | -63.0% | -52.2% |
| 3M | -55.8% | +9.4% | -65.3% | -55.9% |
| 6M | -52.7% | +53.3% | -106.0% | -54.7% |
| YTD | -58.4% | +44.2% | -102.6% | -59.0% |
| 1Y | -57.1% | +37.3% | -94.4% | -56.3% |
| All | -57.1% | +38.7% | -95.8% | -56.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling