-50.5%
ASTS vs TOST
-11.1%
-39.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.4% | +8.4% | +7.1% |
| 7D | -21.1% | +9.4% | -30.5% | -21.6% |
| 30D | -46.7% | +13.5% | -60.2% | -47.3% |
| 3M | -52.0% | -0.1% | -51.9% | -52.2% |
| 6M | -54.3% | +22.5% | -76.7% | -56.3% |
| YTD | -55.5% | -2.4% | -53.1% | -55.9% |
| 1Y | -50.5% | -4.7% | -45.8% | -49.8% |
| All | -50.5% | -11.1% | -39.4% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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