+230.9%
ASTS vs TKO
+274.4%
-43.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.0% | +6.1% | +6.8% |
| 7D | -21.1% | +5.7% | -26.8% | -22.2% |
| 30D | -46.7% | +6.9% | -53.6% | -47.6% |
| 3M | -52.0% | +2.4% | -54.4% | -52.3% |
| 6M | -54.3% | +1.1% | -55.3% | -54.5% |
| YTD | -55.5% | -7.5% | -48.0% | -54.9% |
| 1Y | -50.5% | +7.2% | -57.7% | -51.5% |
| 3Y | +706.2% | +131.3% | +574.9% | +579.9% |
| 5Y | +165.2% | +250.8% | -85.6% | +102.0% |
| All | +230.9% | +274.4% | -43.5% | +152.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling