-46.9%
ASTS vs TKO
+9.5%
-56.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.7% | -6.2% | -5.8% |
| 7D | +0.8% | +2.3% | -1.5% | 0.0% |
| 30D | -22.6% | +13.4% | -36.0% | -26.5% |
| 3M | -54.4% | -1.7% | -52.7% | -54.1% |
| 6M | -56.4% | +7.2% | -63.7% | -57.9% |
| YTD | -55.1% | -5.4% | -49.7% | -53.4% |
| 1Y | -46.9% | +8.7% | -55.6% | -55.5% |
| All | -46.9% | +9.5% | -56.4% | -55.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling