-46.3%
ASTS vs TRI
-17.7%
-28.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -3.8% | +17.9% | +12.9% |
| 7D | +1.5% | -11.4% | +12.9% | -1.5% |
| 30D | -27.6% | +4.9% | -32.5% | -26.3% |
| 3M | -48.7% | +7.0% | -55.8% | -47.2% |
| 6M | -50.8% | +18.2% | -69.0% | -46.7% |
| YTD | -49.2% | -14.8% | -34.4% | -39.6% |
| All | -46.3% | -17.7% | -28.6% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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