+277.6%
ASTS vs TRGP
+720.9%
-443.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +3.4% | +10.7% | +13.6% |
| 7D | +1.5% | -7.2% | +8.7% | +2.7% |
| 30D | -27.6% | -4.2% | -23.4% | -27.1% |
| 3M | -48.7% | +7.0% | -55.7% | -49.2% |
| 6M | -50.8% | +11.2% | -62.1% | -51.8% |
| YTD | -49.2% | +51.1% | -100.3% | -52.4% |
| 1Y | -46.7% | +62.0% | -108.7% | -50.5% |
| 3Y | +793.2% | +248.2% | +545.0% | +660.0% |
| 5Y | +195.6% | +432.4% | -236.8% | +144.0% |
| All | +277.6% | +720.9% | -443.3% | +214.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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