+538.9%
ASTS vs TKO
+273.1%
+265.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.2% | -3.4% | -5.0% |
| 7D | 0.0% | +0.7% | -0.6% | -0.1% |
| 30D | -9.2% | +0.9% | -10.1% | -9.4% |
| 3M | -29.6% | -6.2% | -23.5% | -28.5% |
| 6M | -30.5% | -5.6% | -24.8% | -29.6% |
| YTD | -14.1% | -7.8% | -6.2% | -12.8% |
| 1Y | +69.1% | -1.2% | +70.3% | +68.6% |
| 3Y | +1,525.5% | +106.5% | +1,419.0% | +1,299.7% |
| 5Y | +425.9% | +310.4% | +115.5% | +297.9% |
| All | +538.9% | +273.1% | +265.8% | +388.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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