-54.3%
ASTS vs TRGP
+5.4%
-59.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.7% | +9.7% | +6.4% |
| 7D | -21.1% | -16.0% | -5.1% | -25.9% |
| 30D | -46.7% | -6.4% | -40.2% | -46.0% |
| 3M | -52.0% | -1.0% | -51.0% | -48.8% |
| 6M | -54.3% | +7.0% | -61.2% | -51.1% |
| All | -54.3% | +5.4% | -59.6% | -51.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling