+431.2%
ASTS vs THC
+250.3%
+180.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.3% | +0.1% |
| 7D | +7.3% | -0.7% | +8.0% | +7.4% |
| 30D | -8.9% | +1.3% | -10.1% | -9.4% |
| 3M | -41.9% | +64.2% | -106.2% | -52.6% |
| 6M | -40.6% | +8.3% | -48.9% | -43.4% |
| YTD | -14.2% | +33.4% | -47.6% | -25.3% |
| 1Y | +48.9% | +37.7% | +11.2% | +27.6% |
| 3Y | +1,461.7% | +236.8% | +1,224.9% | +766.1% |
| All | +431.2% | +250.3% | +180.9% | +196.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling